Job Details
Assistant Accountant
Sector:Accountancy
Region : Greater London
Location: London
Salary: £30,000 to £35,000
Job Ref.: 12878P
Job Information
Our client is an established and reputable wealth management company based in the heart of the city. They are recruiting for a Part Qualified Assistant Accountant to join the business. This varied and exciting role, will report into the CEO and CFO it will include the following duties: Monthly Investor Report Review and Preparation (including analysis of P&L)
Firm P&L and Expense Analysis
Cash flow : interest coupons, maturities, investment subscriptions & redemptions
Investor liquidity analysis
Review financials prepared by offshore administrators
Cash and security trade reconciliation
Capital/Income segregation and reconciliation
Entry of trades into portfolio management software
Summary maturity and exposure reports
Assist CFO in responding to family/trustee and investor due diligence
Advance preparation for year-end audit and tax reporting
Firm regulatory reporting
Preparation of VAT workings and reporting
The ideal candidate will be Part Qualified ACCA or CIMA with a wealth of experience within a similar role. Candidates with a financial services or wealth management background would be of particular interest to my client. It is important that you are hands on and that you have experience of doing a fast paced, analytical and varied role. You will to be a team player, be driven and enthusiastic the role has potential to develop further for the right company.
The company is very well established and growing rapidly, to be considered for this excellent opportunity please apply online.