An accounts assistant is sought by well-known London based asset management organisation. As accounts assistant you will have the opportunity to assist in the preparation of year-end financial statements through the posting of journals and preparation of trial balances.
- Timely and accurate processing and monitoring of all transactions
- Provide operational support and financial administration across the designated Group entities
- Management of Fund Cash Balances
- Timely and accurate preparation and submission of VAT returns
- Assist in the preparation of statutory reporting, investor reporting and management accounts.
- Administration of commission payments
- Provision of further Ad-hoc Tasks including investor and fund related queries, and project based work
- Recent strong academics including a 2:1 degree or above
- Knowledge of SUN accounting software will be beneficial
- Understanding of fundamental accounting principles
Study support is provided (ACCA/CIMA) and the prospective accounts assistant will be encouraged to progress through the ranks. For further information please apply now.