Accounts assistant

Recruiter
Kennedy Pearce Consulting
Location
London
Salary
23000.0000
Posted
18 Mar 2017
Closes
17 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

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.

Key responsibilities

  • 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

Background/skills

  • 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.