Assistant Investment Accountant

Howett Thorpe
Epsom, Surrey
15 Jun 2017
15 Jul 2017
Contract Type
Full Time

Looking for an Assistant Investment Accountant to join a growing company.

Reference: HT13837

About The Role

The role is a client facing role within the wealth reporting services department. The day to day work will include bookkeeping client accounts and managing the data capture process for investment manager and bank statements. You will be responsible for data integrity and performing the first reconciliation of bank records vs clients system. Assisting in the preparation of wealth reports performance reports and management accounts.

About Our Client

A well know practice based in Epsom with 10 partners and over 60 staff members.

About You

  • Have previous bookkeeping or back office experience
  • Have previous experience working with investments
  • Experience with general ledger or investment software
  • Be experienced in financial services such as fund administration or accounting

Things You Should Know

23 days holiday, parking, medical, pension, flexible working hours

Commutable from: Addlestone, Camberley, Chertsey, Cobham, Dorking, Egham, Epsom, Esher, Horley, Horsham, Kingston, Leatherhead, Redhill, Reigate, Sutton, Weybridge

Howett Thorpe recruit for roles within accounts payable, credit control, payroll also covering accounts assistants, audit, management accounts, financial accounts, analysts, financial controllers, financial directors, corporate finance, tax including all part qualified and qualified vacancies.

Howett Thorpe are acting as a recruitment agency in relation to this role and comply with all relevant UK legislation and do not discriminate on any protected characteristics. Due to the high volume of applications we currently receive, we are unable to respond to all candidates. If you do not hear from a Consultant within 5 working days please assume that you have not been successful.

Refer a friend
If this job is not of interest to you, but you know a friend or colleague who may be interested, recommend them to us and receive a minimum of £150 in vouchers if we assist them in securing a permanent role and a minimum of £25 in vouchers if we place them in a temporary assignment. (Terms & conditions apply)