• Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £25000.00 - £30000.00 per annum

  • Contact:

    Celia Matkins

  • Contact email:


  • Job ref:


  • Published:

    almost 2 years ago

An exciting opportunity has arisen for an exceptional graduate looking for their first step into accounting.

The role sits within a prestigious mid size investment management firm and will be working with the accounting, financial and management systems.

This is an entry level role in an industry-leading team, offering the opportunity for a committed candidate to develop a long-term career within a market leading organisation.


  • Sales ledger; calculation and accounting for fee income, including
    accruals, invoices, receipts and related adjustments
  • Revenue analyses, including segmental and departmental
  • Bank reconciliations
  • Bank account management
  • Month end analyses and journal postings; accruals, prepayments and
    other journals
  • Purchase ledger support - supplier and expenses queries, processing
    and payment
  • Assist in the production of statutory financial statements
  • External audit support
  • Maintenance of client billing data and payment details
  • Attend meetings and present suggestions in writing/verbally
  • Assist with accounting/financial tasks as and when required


  • Degree level educated preferably in Accounting and Finance (2:1 or above)
  • A level educated (A*-C)
  • Keen to complete ACCA/CIMA
  • An interest in starting a career within Investment Management
  • Enthusiastic and proactive
  • Strong sense of accountability
  • Good knowledge of accounting fundamentals (accruals, prepayments etc)
  • Highly proficient with Excel (pivots, lookups, sumifs)

We are Social