Accounts Assistant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £35000 - £38500 per annum

  • Contact:

    Bethany Singer

  • Contact email:


  • Job ref:


  • Published:

    about 1 year ago

My Client, an Investment Manager, established in 2014 and with aprox. 120+ partners and US$1bn+ in committed capital are looking for an Accounts Assistant to join the business. Successful candidates will be Part Qualified, ambitious, keen to learn and HUNGRY.. there's a professional chef onsite!! As well as an onsite gym. Please apply below!

Responsibilities will include but are not limited to:

  • Responsibility for management accounts production (with inputs from other team members)
  • Management of purchase cycle
  • Posting of purchase invoices
  • Liaising with relevant teams within the business (Eg Legal, Operations, trading etc)
  • Processing weekly payment runs
  • Cash management and cash flow reporting
  • Bookkeeping: All bank postings and reconciliations
  • Preparation of sales invoices - management fees, performance fees, intercompany recharges and other ad-hoc fee invoices
  • Accounts receivable management
  • Year end audit: assisting in the year end audit process
  • Ad hoc tasks: Producing ad-hoc reports for management
  • Assisting in monthly management information pack production

As an Accounts Assistant you will need:

  • A Levels AAB minimum / Degree 2:1
  • Part-qualified: ACA/ AAT/ ACCA/ CIMA qualifications
  • Previous experience in an accounts assistant position
  • Knowledge of how prepayments / Accruals should be accounted for
  • Excellent communication skills are a must with a willingness to learn
  • Strong command of Excel for data analysis including pivot tables and VBA an advantage
  • Ability to work well in a fast-paced, dynamic, small team

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