Accounts Assistant

Accounts Assistant | Permanent – Graduate Level | Hybrid | City of London | £28,000 – £30,000+ Study Support (ACA)

About the Company: Investigo are currently partnering with a dynamic and growing investment management firm in the City of London.

Role and Responsibilities:

• Financial Documentation: Assist with loan-related documentation, update records, and prepare monthly reports.
• Account Reconciliations: Perform daily reconciliations and prepare monthly management accounts.
• Annual Financial Statements: Support the preparation of audited financial statements and liaise with external auditors.
• Payment Operations: Process payments, maintain accurate records, and ensure timely approval.
• Tax Compliance: Prepare and file VAT returns, ensuring all submissions are accurate and compliant.
• Bond Administration: Track and manage bonds, maintain records, and support monthly reporting.
• Investor Relations: Validate investor valuation letters and coordinate their issuance.

This role will have full training whilst you work towards becoming ACA qualified.

Candidate Requirements:

• Education: Bachelor's degree in Accounting or a related field.
• Experience: Some work placement experience or internship within finance is preferred.
• Skills:
• Excellent attention to detail.
• Proficiency in Microsoft Excel and Word.
• Strong written and verbal communication skills.
• Attributes: Eagerness to learn and work in a fast-paced environment.

If you are a finance graduate and have some internship/work placement experience then we encourage you to apply!