My client is a fast growing medium sized Investment Management firm based in the City. They are currently looking to recruit a Part-Qualified Accounts Assistant to join their fast paced and friendly team.

Role Responsibilities:

• Daily bank reconciliations across multiple accounts
• Posting journals
• Strong systems knowledge either - SUN, SAP or Oracle
• Ensuring the firms prepayments and accruals
• Preparing Swifts payments
• Knowledge on both Accounts receivable and accounts payable duties
• Working closely with the wider Finance team

Candidate requirements:

• Must be a Part-Qualified CA/ACA/ACCA/CIMA studier
• Must have Financial Services industry experience - worked for SME Investment, Private Equity or Property firms
• Immediately available/1 week notice period

Urgent role - Please send CV's through to priya@kennedypearce.com