Assistant Accountant
Permanent,Full-time
Job Description
- Working closely with our investment accountants, to sign off on client records on a daily or monthly basis
- Day to day filing and archiving
- Assisting in the preparation of wealth reports, performance reports, expenditure analysis and management accounts, depending upon the client.
- Bookkeeping client accounts and managing the data capture process for investment manager and bank statements, through a variety of methods from manual posting to automated data interfaces
- Responsibility for data integrity, performing the first reconciliation of bank records vs our systems.
- General administration on behalf of clients, such as cash flow analysis and raising payments.
- Development of processes and procedures to accommodate changing client requirements
Required Knowledge, Skills, and Abilities
- Have previous bookkeeping or back-office experience
- Excellent communication skills
- Be well organized and able to manage different priorities
- Have the desire to always produce work of the highest quality on a timely basis
- Have the initiative to work independently or as part of a team
- Be interested in an accounting or investment career
Reference no: 104749