As a Finance Assistant, you will play a key role in supporting the finance function, ensuring the smooth running of day-to-day financial operations. This is an exciting opportunity to work in a fast-paced financial services environment, where you'll gain valuable exposure to investment processes and financial reporting.

Client Details

Are you a detail-oriented and ambitious finance professional looking to build your career in the dynamic world of asset management? My client is a growing and reputable asset management firm based in the heart of London, seeking a Finance Assistant to join their close-knit finance team.

Description

• Accounts payable - processing invoices, supplier invoices, payment runs

• Accounts receivable - raising purchase orders, dealing with queries

• Assisting with daily transaction processing and bank reconciliations

• Supporting month-end and year-end closing activities

• Preparing journals and assisting with management accounts

• Assisting in the preparation of financial reports for internal and external stakeholders

• Ensuring compliance with internal controls and regulatory requirements

• Liaising with other departments and external auditors when required

• Supporting the Finance Manager and wider team with ad hoc duties

Profile

• Actively studying or part-qualified in ACCA/CIMA/AAT

• Strong attention to detail and excellent numerical skills

• Good working knowledge of Microsoft Excel and financial software systems

• Prior experience working in a financial services environment is advantageous

• Proactive attitude, eager to learn, and able to work both independently and as part of a team

Job Offer

• A supportive and collaborative team culture

• Study support and professional development opportunities

• Exposure to the asset management industry and financial reporting processes

• Competitive salary and benefits package

• Modern offices in a prime London location