Finance Assistant

The Role: Finance Assistant

The Client: Boutique Investment Manager

The Location: London City Centre (Hybrid Working)

This is a newly appointed role to join an Investment Management firm in the city of London. They are looking for someone with 1-2 years experience looking to progress their career and become ACCA qualified.

The Requirements:

• 1-2 years experience in a similar role
• 2:1 from a top university in a relevant field (Accounting, Finance, Economics, Maths)
• Has started or looking to start their ACCA/CIMA qualification
• Prior experience to AP, Bookkeeping, bank recs, payment runs etc
• Intermediate Excel skills
• Prior experience in the Financial Services space would be desirable

The Role:

• This role sits between both the Corporate Accounting and Fund Accounting team
• The Successful candidate will be able to chose which way they would like to progress, either as a Corporate Accountant or as a Fund Accountant
• Assist the Financial Controller & Fund Controller with day to day tasks
• Executing Payment Runs, Accounts Payable, Banks Reconciliation & Bookkeeping
• Prepare Specific Fund Calculations, maintaining co-invest schedules, prepare loan investments & receipts.

What they offer:

• Hybrid working (starting early on)
• Study Support (ACCA/CIMA)
• Clear line of progression which you get to decide