At a Glance
- Tasks: Manage fund accounting processes and ensure data accuracy in a collaborative team.
- Company: Leading financial services firm with a high-performing culture in Glasgow.
- Benefits: Highly competitive salary and opportunities for professional growth.
- Other info: Open to all applicants, fostering an inclusive work environment.
- Why this job: Join a dynamic team and make a real impact on client service delivery.
- Qualifications: Fund accounting experience and strong organisational skills required.
The predicted salary is between 30000 - 40000 € per year.
Core-Asset Consulting is working with a leading financial services firm to recruit an Accounts Assistant to join their team in Glasgow. This is an excellent opportunity for a recent graduate or professional to join a collaborative and high-performing environment where you will play a key role in ensuring the integrity and accuracy of fund accounting data.
The successful candidate will be responsible for overseeing core accounting processes, supporting financial reporting and contributing to the delivery of high-quality client service.
Skills/Experience:- Previous fund accounting experience
- Good understanding of investment management
- Strong working knowledge of Microsoft Office
- Excellent organisational skills with the ability to manage workloads and meet tight deadlines
- Strong attention to detail and a high level of accuracy
- Effective communication skills, with the ability to engage with stakeholders at all levels
- A proactive, flexible approach and the ability to work both independently and as part of a team
- Strong problem-solving skills and the ability to respond to queries efficiently
- Take ownership of team deliverables to ensure all outputs are completed accurately to meet deadlines
- Complete accounts workbooks, reconciling accounting data
- Perform periodic reconciliations of cash, stock, and withholding tax balances against custodian records
- Support fund audits by providing required information and resolving queries in a timely manner
- Respond to internal and external queries professionally, escalating issues where appropriate
- Monitor and contribute to team KPIs, supporting the production of management information
- Identify opportunities to improve processes and enhance overall client service delivery
- Contribute to ad-hoc project work as required
- Maintain a strong focus on quality and accuracy across all deliverables
- Provide support and cover for colleagues across the wider team when needed
A highly competitive salary.
Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
Accounts Assistant employer: Core-Asset-Consulting
Core-Asset Consulting offers an exceptional work environment in Glasgow, where collaboration and high performance are at the forefront of our culture. As an Accounts Assistant, you will benefit from a competitive salary, opportunities for professional growth, and the chance to contribute to meaningful client service in the financial sector. Join us to develop your skills in a supportive team that values accuracy and quality in all deliverables.
StudySmarter Expert Advice🤫
We think this is how you could land Accounts Assistant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund accounting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of investment management and fund accounting. We recommend practising common interview questions and having examples ready that showcase your attention to detail and problem-solving skills.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you and tailor your approach to each one!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can leave a lasting impression and show your enthusiasm for the role. Plus, it keeps you on their radar as they make their decision.
We think you need these skills to ace Accounts Assistant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Accounts Assistant role. Highlight any relevant fund accounting experience and skills that match the job description. We want to see how you can contribute to our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background aligns with our needs. Keep it concise but engaging – we love a good story!
Show Off Your Skills:Don’t forget to showcase your Microsoft Office skills and attention to detail in your application. Mention specific examples where you've successfully managed workloads or solved problems – we appreciate a proactive approach!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Core-Asset-Consulting
✨Know Your Numbers
Brush up on your fund accounting knowledge before the interview. Be prepared to discuss specific accounting processes and how they relate to investment management. This shows you’re not just familiar with the theory but can apply it practically.
✨Master Microsoft Office
Since strong working knowledge of Microsoft Office is crucial, make sure you can demonstrate your skills, especially in Excel. Consider preparing a few examples of how you've used Excel for data analysis or reporting in past roles or projects.
✨Showcase Your Attention to Detail
During the interview, highlight instances where your attention to detail made a difference. Whether it was catching an error in a report or ensuring accuracy in reconciliations, these examples will illustrate your capability to maintain high standards.
✨Engage with Stakeholders
Effective communication is key in this role. Prepare to discuss how you've successfully engaged with different stakeholders in previous experiences. Think about specific situations where you resolved queries or collaborated with others to achieve a goal.
