Assistant Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £25000 - £30000 per annum + Benefits

  • Contact:

    Ashleigh Bowman

  • Contact email:


  • Job ref:


  • Published:

    12 months ago

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


  • 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

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