A well-established and fast-growing management consulting business specialised in private markets and alternative investments, are seeking an exceptional Accounts Assistant to join their 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:

• Download credit card statements and provide commentary and summary.
• Download currency card statements and provide commentary and summary.
• Download Monthly bank statements and complete the bank reconciliations.
• Support audit preparation and complete tasks as required
• Respond to ad hoc query reviews in a timely and professional manner.

Experience Required:

• A minimum 2+ year's proven experience in an Accounts role essential, ideally from a financial service.
• Demonstrate analytical skills, strong numeracy, and IT skills.
• Possess excellent written and verbal communication skills; have meticulous attention to detail.
• Demonstrate strong time management skills with the ability to work to deadlines and under pressure.

This role is permanent and is looking to pay up to £40000 per year with a competitive benefits package, including Bonus, Health Care, Pension, Gym/Wellness allowance.