An exciting opening as an Assistant Financial Accountant has arose within the financial services industry. the company are looking for someone who has an excellent eye for detail with extensive reconciliations experience and be a highly organised and autonomous individual. This offers an excellent work-life balance within a great team.

Responsibilities as an Assistant Financial Accountant

• Assisting with the preparation of monthly and quarterly financial statements
• Preparation of accounts up to trial balance
• Assisting with the preparation of Quarterly board papers
• Preparation of Income statements
• Preparation of VAT returns
• Bank reconciliations
• To develop and maintain strong working relationships with internal departments to ensure accuracy and consistency of data provided
• Overseeing accounts payable activities

Essential to be successful in this process as an Assistant Financial Accountant

• Currently Part-Qualified in relevant accounting qualification (CIMA/ACCA/ACA)
• Previous investment management /Asset management/Private equity/ Fintech/ Real estate indursty experience