Assistant Accountant
About the Company

Our client a provider of investment solutions with a varied portfolio including real estate, alternatives and structured products, are looking for an assistant accountant to join their finance team.

• Daily client money calculation / Daily client bank reconciliation
• Daily banking – Lodgment and Payments
• Updating and processing of bonds maturity and income payment
• Checking and Processing of Staff expenses reimbursements
• Preparation of annual 46G
• Monthly financial instrument reconciliation and calculation
• Maintaining creditors ledger, Posting and payment of creditors invoices and Company Credit card.
• Assisting in the preparation of management accounts
• Collation of data sets for Central Bank returns

• Qualified Accounts Technician / part-qualified Accountant with minimum 3 years accounts experience
• Experience in Asset Management or Financial Services sector desirable
• Attention to detail is an important aspect of the role.
• The ability to work in a busy environment and adhere to strict reporting deadlines.
• Problem solving and ensuring that a methodical thought process is applied to all work practices.

• Pension 5%
• Discretionary Bonus
• 20 days hols increasing to 22 days after 2 years.
• Hybrid working