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Client Services Assistant Accountant

Employer
Page Personnel
Location
England, London
Salary
£28000 - £35000 per annum + Study + Bonus + Benefits
Closing date
Apr 10, 2019

View more

Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

Part Qualified Assistant Accountant opportunity working in a growing fund accounting environment based in the City.

Client Details

Leading Financial Services business providing Fund accounting services to a range of private equity and real estate investment clients.

Description

Working in a team environment, you will be responsible for providing fund accounting reporting for a range of financial services clients and duties will include:

  • Preparation of Financial Statements with Disclosures and other ad-hoc financial information for our Clients
  • Preparation and delivery of administrative tasks required by our Clients (for example fund drawdowns and distributions) and of investor communications
  • Take ownership and respond Client/Investor queries within 24 hours of receipt Communicate
  • build relationships with individuals at senior levels within Completion of all work in line with standard procedures
  • Contribute ideas to improve processes to either gain efficiencies or reduce risk
  • Oversee processing of financial information of junior team members and provide on the job training where required

Profile

You will have a minimum of two years working in a professional accounting role, preferably with an accounting service provider or within financial services.

Good bookkeeping understanding and ability to draft trial balance and review P&Ls preferred.

Committed to studying for the ACCA or CIMA qualification (study support will be provided).

Excellent and confident communicator both internally and externally with clients.

Job Offer

Comprehensive package including full study support and annual bonus.

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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