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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
