• Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £35000 - £38000 per annum

  • Contact:

    Gemma Smith

  • Contact email:


  • Job ref:


  • Published:

    11 months ago

  • Duration:

    12 months

Wealth Management business based in the West End have an opportunity for a Bookkeeper to bring the accounts in-house and work as part of a small team. You will report to the Director of the business and be part of a team of 15 working alongside one other Accountant/Bookkeeper. The role is very rounded and offers good potential to grow as more of the accounts are taken in-house.

You will be accountable for a variety of tasks across finance including management and financial accounts. You will be second hire in finance.

Responsibilities include:

  • Ownership of monthly management accounts
  • Assist in preparing financial statements
  • Monthly period end close process including preparation of regular month end journals and reconciliations
  • Monitoring cashflow
  • Provide assistance with quarterly regulatory reporting and client money reconciliations
  • Provide assistance in the forecasting and planning process, including
  • Liaising with auditors at year end
  • Ad hoc analysis including trend analysis and market analysis on excel


  • Systems - improvements to newly implemented system
  • Process improvements and creating efficiency
  • Set up of finance processes

Our client will consider applicants from any industry sector including practice as long as you can demonstrate a range of experience and good level of Excel (pivot tables, v-look ups). You must be willing to work in a smaller office of 15 people. Initiative will be key.

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