Accounts Assistant

We are seeking a motivated and detail-oriented Accounts Assistant to join my client's finance team on a hybrid working basis. This role is ideal for a candidate who is eager to expand their experience in finance and accounting within the asset management industry.

Client Details

Join a prestigious asset management firm located in the heart of Central London, known for its innovative approach to investment and commitment to excellence. They pride themselves on fostering a supportive and inclusive work environment, offering a unique opportunity for professional growth and long-term career progression.

Description

• Assisting with day-to-day financial transactions, including accounts payable and receivable
• Reconciling bank statements and general ledger accounts
• Supporting month-end and year-end closing processes
• Preparing financial reports and assisting with audits
• Collaborating with team members on budgeting and forecasting tasks
• Maintaining accurate and up-to-date financial records
• Handling ad-hoc financial projects as required

Profile

• Prior experience in an accounts assistant or similar finance role
• Strong analytical skills and attention to detail
• Proficiency in Microsoft Excel and accounting software (experience with asset management software is a plus)
• Excellent communication and organisational skills
• Ability to work both independently and as part of a team
• AAT qualification or part-qualified (CIMA/ACCA) preferred

Job Offer

• Hybrid Working: Enjoy a flexible working arrangement with a balance of office and remote work
• Career Development: Opportunities for professional training, mentoring, and career progression
• Competitive Benefits Package: Including private health care, pension contributions, and wellness programs
• Supportive Environment: Work within a team that values your contributions and encourages growth