Job Description

This is a fantastic opportunity for somebody who has at least 1 years’ experience in bookkeeping/accounts or back-office experience and keen to get into an accounting or investment career.

This very attractive position involves dealing with Ultra high Net Wealth clients and providing them with a precisely tailored service. A London weighted salary package, hybrid working, flexible working arrangements and many more benefits are on offer for the right candidate.

What you will do:

• Bookkeeping client accounts, managing the data capture process for investment manager and bank statements through a variety of methods
• Responsibility for data integrity, performing the first reconciliations of bank records and working closely with the investment accountants to sign off on client records on a daily or monthly basis
• Assist in the preparation of wealth reports, performance reports, expenditure analysis and management accounts
• General administration duties on behalf of the clients, this includes cash flow analysis and raising payments
• Develop processes and procedures to accommodate changing client requirements

What you will need:

• At least 1 years’ experience in bookkeeping or back-office experience
• AAT Level 3 or 4 Qualified
• Keen to get into an accounting or investment career
• Well organised and able to manage different priorities
• Excellent communication skills

What you will get in return:

• An excellent salary package (London Weighted)
• Flexible working with core hours between 10am - 4pm
• Hybrid working
• Time off in lieu when completed any overtime
• Private medical insurance
• Income protection
• Life assurance
• Dress down Fridays
• Employee discounts
• New client bonus scheme
• And more!!!

Required Knowledge, Skills, and Abilities