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Accounts Assistant

  • Location


  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £200 - £220 per day + HYBRID WORKING

  • Contact:

    Jessica Bambridge

  • Contact email:

  • Job ref:

    Accounts Assistant_1667487341

  • Published:

    about 1 month ago

  • Duration:

    6 months plus

  • Startdate:


Kennedypearce are recruiting for an Accounts Assistant to join a large private international bank based in the West End. This is a temporary role, 6 months ongoing paying between £200-220 a day.

This role will be hybrid (3 days in the office, 2 from home)

The ideal candidate MUST have solid experience with double entry bookings.

Software used - Investran / will look at candidates with SAP or Sage.

Minimum 2 years accounts assistant experience and understanding of:

  • Bookkeeping / proficient with double entry concepts
  • Experience using accounting software packages (Investran preferred)
  • Preparation of Balance Sheet, P&L, Cash flow statements
  • Understanding of statutory financial statements (preferred)
  • Strong IT skills (MS Office) in particularly Excel: with an understanding of some standard formulas: eg. Vlookup, SUMIF, pivot tables
  • Financial services background preferred
  • Self-Motivated / Team player

Expected responsibilities

  • Focus on bookkeeping across the Private Debt fund entities
  • Assist the respective fund controllers to prepare: Year-end financial statements; monthly/quarterly NAV closes
  • Bank reconciliations
  • Expense, management fee and accruals postings
  • Investor calls, distributions and finance facility postings
  • Investment income cash/accrual postings
  • Assisting in preparation of statutory financial statements

Please get in touch directly or apply -

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