My client is an Asset Management group with core expertise in providing investment management services to institutional investors.

Currently looking for a full time Financial Accountant for an immediate start based in London.

Key Responsibilities:

• Completion of monthly accruals, prepayments and reconciliations
• Assist with the Accounts Payable function across all entities
• Performing bank reconciliations on a monthly basis
• Maintaining the fixed asset register and reconciliations
• Preparation of the Office of National Statistics returns
• Provide support to the entire Corporate Accounting team during the month end process and on an ad hoc basis
• Providing support for the statutory audit process
• RBC reporting on a monthly basis
• Cover for the Group Travel process

Key Criteria:

• Strong data management skills, especially on Excel
• Excellent organisational skills
• Accounts Payable experience
• Good attention to detail
• Team spirit
• A desire to grow and develop with an expanding business