A prestigious Financial Services group, seeking an Assistant Accountant.
Our client works within wealth advice and portfolio management services to high net worth clients and family offices, not for profit organisations and financial institutions.

We are currently seeking an energetic Assistant Accountant to help with the following:

Financial Accounting

• Bank reconciliation
• Accounts Payable Duties
• Accounts Receivable Duties
• Commission code setup & maintenance
• General ledger duties
• Client ledger duties
• Balance Sheet reconciliation

Management Reporting

• Involvement in production of daily and weekly compliance reports
• Involvement in production of management business statistics reporting
• Involvement in production of suite of management reports
• Other management reporting as required

Requirements

• Accounting or Finance related degree
• Experience in accounting department/corporate environment advantageous
• Intermediate Excel skills
• Strong communication skills (both written & verbal)
• Strong organisational skills - time and task management
• Sound attention to detail
• Ability to work to deadlines in a fast paced environment

Please apply to Niamh Patton at Perigon Group, 02 975 5930