Accounts Assistant

Details of the offer

We are seeking a motivated and detail-oriented Accounts Assistant to join my client's finance team on a hybrid working basis.
This role is ideal for a candidate who is eager to expand their experience in finance and accounting within the asset management industry.
Client Details Join a prestigious asset management firm located in the heart of Central London, known for its innovative approach to investment and commitment to excellence.
They pride themselves on fostering a supportive and inclusive work environment, offering a unique opportunity for professional growth and long-term career progression.
Description Assisting with day-to-day financial transactions, including accounts payable and receivable Reconciling bank statements and general ledger accounts Supporting month-end and year-end closing processes Preparing financial reports and assisting with audits Collaborating with team members on budgeting and forecasting tasks Maintaining accurate and up-to-date financial records Handling ad-hoc financial projects as required Profile Prior experience in an accounts assistant or similar finance role Strong analytical skills and attention to detail Proficiency in Microsoft Excel and accounting software (experience with asset management software is a plus) Excellent communication and organisational skills Ability to work both independently and as part of a team AAT qualification or part-qualified (CIMA/ACCA) preferred Job Offer Hybrid Working: Enjoy a flexible working arrangement with a balance of office and remote work Career Development: Opportunities for professional training, mentoring, and career progression Competitive Benefits Package: Including private health care, pension contributions, and wellness programs Supportive Environment: Work within a team that values your contributions and encourages growth


Nominal Salary: To be agreed

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