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.