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As a Finance Assistant, you will play a key role in supporting the finance function, ensuring the smooth running of day-to-day financial operations. This is an exciting opportunity to work in a fast-paced financial services environment, where you'll gain valuable exposure to investment processes and financial reporting.
Client Details
Are you a detail-oriented and ambitious finance professional looking to build your career in the dynamic world of asset management? My client is a growing and reputable asset management firm based in the heart of London, seeking a Finance Assistant to join their close-knit finance team.
Description
- Accounts payable - processing invoices, supplier invoices, payment runs
- Accounts receivable - raising purchase orders, dealing with queries
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Assisting with daily transaction processing and bank reconciliations
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Supporting month-end and year-end closing activities
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Preparing journals and assisting with management accounts
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Assisting in the preparation of financial reports for internal and external stakeholders
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Ensuring compliance with internal controls and regulatory requirements
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Liaising with other departments and external auditors when required
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Supporting the Finance Manager and wider team with ad hoc duties
Profile
- Actively studying or part-qualified in ACCA/CIMA/AAT
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Strong attention to detail and excellent numerical skills
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Good working knowledge of Microsoft Excel and financial software systems
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Prior experience working in a financial services environment is advantageous
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Proactive attitude, eager to learn, and able to work both independently and as part of a team
Job Offer
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A supportive and collaborative team culture
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Study support and professional development opportunities
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Exposure to the asset management industry and financial reporting processes
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Competitive salary and benefits package
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Modern offices in a prime London location
