Accounts Assistant

Posted 20 June 2024
Salary £35000 - £40000 per annum + Study Support, Hybrid Working, Bonus
Job type Permanent
Discipline Accounting & Finance
Contact NameSinead Lennon-Smith

Job description

Our Client an Investment Management firm in Kensington is looking to hire an Accounts Assistant to join their well established, collaborative team.

Our client offers full study support, hybrid working and are an equal opportunity employer where diverse perspectives, backgrounds and experiences are valued.

As Accounts Assistant you will be responsible for:

  • Taking a primary role in the management of finance related activity for subsidiary businesses globally
  • Preparation and review of monthly payroll processes
  • Preparation of monthly management account information
  • Managing the audit for regional subsidiary entities
  • Participate in the quarterly budgeting and forecasting process
  • Responsible for subsidiary client billing cycles and fee calculations
  • Organisation and management of supplier invoice payments, escalating any issues where necessary
  • Preparation of regulatory reporting to regional authorities
  • Maintenance of the firm's employee expenses system including the processing of expenses
  • Perform regular and detailed bank reconciliations to ensure accuracy of financial records
  • Responsible for input of accounting data, including journal entries, into the firm's financial systems

Our Client is looking for:

  • BA/BSc Degree
  • An accounting and finance professional with circa 1-2 years accounts experience
  • An active ACCA/CIMA Studier
  • Strong Excel skills


  • Hybrid working
  • Study support for ACCA/CIMA Studies
  • Annual bonus
  • Professional development and career progression opportunities
  • Equal opportunity employer
  • Paid volunteer day