26th October, 2026
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.
If you have relevant experience, fit the above criteria, and are looking for an exciting, rewarding, and challenging new role, please apply today.
Accounts Assistant in London employer: Trace
Trace is an exceptional employer that prioritises inclusivity and diversity, creating a supportive environment where every team member feels valued. As a Cash Management Analyst, you will benefit from a collaborative work culture that encourages professional growth and development, alongside competitive compensation and benefits. Located in a dynamic investment management firm, this role offers the opportunity to engage with a diverse range of investment strategies while contributing to meaningful financial operations.
