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Assistant Accountant

Hays A&F
Home Location
Up to £27000.00 per annum + Includes full study support
Closing date
Nov 26, 2021

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Job Role
Assistant Accountant
Salary Range
United Kingdom - GBP - £, £25,000 - £49,999
Contract Type
Full Time
Level of qualification
Part qualified, CIMA
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Job Details

Assistant Accountant role in Central London!

Your new company
An International Investment Fund Management Company with net assets of $100 billion across 350+ funds. Well known for providing a clear pathway to progression, this opportunity is perfect for a recent graduate!

Your new role
You will be responsible for the needs of a diverse portfolio of clients, ensuring you build rapport and always maintain a high quality of service. You will take ownership of your clients and work effectively to understand and fulfil their needs.

Your role will include but is not limited to:

  • Preparing complete management accounts with supporting documentation
  • Preparing key calculations such as loan interest, management fees and deferred transactions
  • Preparing and posting journals for all accounting transactions in to the SUN accounting software
  • Preparing bank reconciliations
  • Preparing bank payments and preparing the related checks and support
  • Preparing quarterly investor reports

    You will need
  • To be interested in or already part-qualified in ACCA/CIMA.
  • A degree in Accounting/Finance/Business/Economics
  • At least 1 year of relevant experience

    What you'll get in return
    This is an amazing opportunity to continue your studies in ACCA/CIMA to become fully qualified whilst gaining valuable experience in Financial Services.

    What you need to do now
    If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
    If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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To locate your nearest Hays office please visit:

Or call:

T: 0207 259 8794

Find Us
0207 259 8794
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