Back to jobs
Assistant Accountant
- Posted 05 March 2019
- Salary £25000 - £30000 per annum + Benefits
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceATB_CA01_1551803919
- Contact NameAshleigh Bowman
Job description
A great opportunity has arisen for Client Accountant with a leading fund administrator firm based in the city of London. This role primarily involves the production of financial statements and management accounts reporting to top-tier clients in investment banking and private equity.
Responsibilities & Duties
- Maintaining the books and records
- Production of financial statements and management accounts
- Communicating professionally with clients, their banks and other third-party providers to source all required information
- Liaising directly with auditors and managing audit process to ensure deadlines are met
- Continual assessment of procedures and controls and implementing process improvement as necessary
Requirements
- ACCA/CIMA/ACA studier or part-qualified
- Degree level educated (2:1 or above)
- Excellent Excel ability
- Experience within double entry bookkeeping is essential
- Desire to continuously improve and streamline processes to make a meaningful contribution to the company's performance
- Time management
- Strong communicator