Assistant Investment Accountant

Recruiter
SRM RECRUITMENT LIMITED
Location
Leatherhead, Surrey
Salary
25000.0000
Posted
08 Jun 2017
Closes
08 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

My client is a Top 20 Chartered Accountancy Practice in Surrey, seeking an Assistant Investment Accountant to join their Trust & Wealth Services team in Leatherhead.

The purpose of the role will be to provide Bookkeeping and Reconciliation services to a portfolio of UHNW clients and to provide general support to the Investment Accountant.

Responsibilities will include:

  • Bookkeeping and management of Data Capture processes.
  • Performing reconciliations for bank records vs in house systems and assisting IA's in signing off client accounts on a daily/weekly/monthly basis
  • Cash flow analysis, raising payments and general administration
  • Supervision of Junior Bookkeeping staff
  • Collation of Investment Statements
  • Ongoing review and implementation of new processes

The ideal candidate will be:

  • Experienced in Bookkeeping or Back-Office Finance
  • Experienced in Investments
  • Intermediate/Advanced user of IT packages
  • Timely and detail oriented
  • Well organised and able to prioritise effectively
  • Part Qualified, or interested in pursuing a career and Professional Qualifications in Accountancy or Investment