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 fund accounting and continuing with ACCA qualification / educated to relevant degree level (2:1 and above desirable).
• Aspiration to build a career in the professional services industry.
• Preferably, possess at least 1.5+ 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:

• Create thorough management accounts along with the necessary supporting documents.
• Compute and handle critical financial components such as loan interest, management fees, and deferred transactions.
• Record accounting transactions in the accounting software by preparing and posting journals.
• Supervise various bank-related activities, including reconciliations, payments, and the preparation of checks.
• Produce quarterly investor reports, draft financial statements, and supervise due diligence and permanent file procedures.