Assistant Investment Accountant

Recruiter
Byron Finance
Location
Epsom, UK
Salary
Competitive
Posted
13 Sep 2019
Closes
26 Sep 2019
Ref
1247842368
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client, a well-established consultancy in Epsom is looking to recruit a permanent Assistant Investment Accountant. You will be working within the wealth and trust services side of the business completing accounts preparation and reporting. This is an excellent role for an ambitious junior who wishes to join an expanding business which offers a long-term opportunity to progress within the firm. Applicants must have a minimum 2 years accounting experience within practice or financial services.

As Assistant Investment Accountant your duties will include:
  • Ledger accounting and bookkeeping
  • Month end management accounting
  • Data management
  • Bank reconciliation
  • Wealth reporting and analysis
  • Cash flow analysis
  • Raising payments
  • Oversight of Junior assistants
  • Support the Wealth Service Team and Assistant Manager


We are looking for the following to apply:
  • Back-office or bookkeeping background
  • Previous investment experience
  • Experience with general ledger accounting
  • Knowledge of funds such as private equity or derivatives
  • Good Excel and Access skills
  • Excellent organisation and communication


The chosen applicant can expect a competitive salary and benefits. Byron Recruitment Limited trading as Byron Finance operates as an Employment Agency and an Employment Business. Byron Finance is committed to equal opportunities and diversity and is a member of the Recruitment and Employment Confederation (REC)

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