Accounts Assistant, Global Investment Specialist, London, up to £35k
We are working with a great global investment specialist that provides specialized financial services to its clients. They are looking to welcome an Accounts Assistant to their growing finance team.
This role offers excellent exposure to the operations and finance function of a regulated organisation, making it ideal for someone looking to build their career within the investment banking, securities, asset management, or wider capital markets sector.
Reporting into the Head of Finance, you'll support a variety of accounting, reconciliation, reporting, and settlement activities while working closely with stakeholders across the business.
Key Responsibilities:
- Processing daily cash and securities settlements
- Performing account reconciliations and resolving discrepancies
- Managing expenses, payment runs, and supplier invoices
- Assisting with VAT reporting, FX transactions, and financial controls
- Supporting month-end processes and management reporting
- Preparing documentation for audits and regulatory requirements
- Maintaining accurate financial records and supporting ad-hoc finance projects
About You:
- Previous experience within an accounting, finance, or accounts assistant role
- Very strong academics
- Strong Excel skills and confidence working with financial data
- Excellent attention to detail and organisational skills
- Ability to manage multiple priorities in a fast-paced environment
- Strong communication skills and a proactive approach to problem-solving
This is a great role for a recent graduate with an accountancy degree or a candidate doing a role similar to this for a year who is now looking for their next steps. They are looking to offer the successful candidate up to £35,000.
Accounts Assistant in City of London employer: Trace | Expert Accountancy & Finance Recruitment
Join a dynamic and growing FTSE-listed investment management firm in London, where you will be part of a collaborative team that values innovation and problem-solving. With a strong focus on employee development, this role offers opportunities for growth and the chance to work with cutting-edge technology in a hybrid work environment. Enjoy a supportive culture that encourages continuous learning and improvement, making it an ideal place for both recent graduates and those looking to advance their careers in data analysis.
Contact Details:
Trace | Expert Accountancy & Finance Recruitment Recruitment Team
