Assistant Accountant

Posted 13 November 2023
Salary Negotiable
Job type Permanent
Discipline Finance, Accounting & Audit
Contact NameNick Ellerton

Job description

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.