Finance Assistant

cer Financial
United Kingdom
03 Oct 2017
05 Nov 2017
Contract Type
Full Time
Finance Assistant London Permanent Our client a leading investment management company are urgently seeking a Finance Assistant to join their team in London on a permanent basis. If you have the relevant experience then please contact Dave Hassett straight away. Responsibilities of the Finance Assistant will include: Preparing and posting of fees journal into SUN accounting system. Debit interest charging to clients. Providing absence cover for calculation and payment of all financial adviser fees. Run outstanding fees process and outstanding fee reconciliation. Producing fee templates. Responding to all queries raised promptly. Adjustments of errors (overcharged fees), correction calculations and deletion or replacement of Pershing journals Successful Finance Assistant will have: Strong analytical skills and numeracy. Previous investment management or financial sector experience would be beneficial. Systems Literate (including good excel skills, word and outlook). Previous experience of accounting systems or fee systems.
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