The Opportunity:

Our client, an International leading financial services firm, distinguished by its innovative solutions and client-based approach in managing diverse portfolios, is looking for an Assistant Accountant based in London, UK.

About You:

• Be interested in continuing ACCA/CIMA qualification / educated to relevant degree level (2:1 and above desirable) / AAT level 3 qualified with significant accounts preparation experience.
• Aspiration to advance and build a career in the professional services industry.
• Preferably, possess at least 1+ years of professional accounting work experience.
• Ability to handle simple accounting transactions and establish enduring professional relationships with clients and teams.
• Effective communication skills in English, both verbal and written, along with a proactive attitude towards taking ownership and ensuring the quality of output within tight deadlines.

Key Responsibilities:

• Compile comprehensive management accounts with supporting documentation.
• Calculate and process key financial elements like loan interest, management fees, and deferred transactions.
• Post accounting transactions accounting software through the preparation and posting of journals.
• Manage bank-related tasks, including reconciliations, payments, and check preparation.
• Generate quarterly investor reports, draft financial statements, and oversee due diligence and permanent file processes.