A well-established and fast-growing Management consulting business specialised in private markets and alternative investments, are seeking an exceptional Account Assistant to join their London team. This is a great opportunity to start and build an incredible career in one of the world's most dynamic industries.

As an Account Assistant you will be responsible of:

• Accurate daily GL posting and reconciliation of all cash movements.
• Timely investigation and resolution of cash queries.
• Preparing cash related audit deliverable and requirements from senior management.
• Assist in posting accounts payable invoices to supplier ledger and reconciliation of supplier accounts.

Experience Required:

• Experience working as a cashier on bank accounts across multiple jurisdictions in the UK, Europe, and U.S.
• Experience with bank reconciliations process, accounts payable and accounts receivable postings
• Experience of working in a finance team responsible for high volumes of transactions
• Graduate or A-level qualified (A-C grade)

This role is 12 months Fixed Term Contract. Looking to pay up to £27000 per year with a competitive Bonus package, Health Care, Pension, Flex work.