Assistant Accountant (Financial Services) - managing £Trillions

Job Type:
Job Sector:
Accountancy and Finance
Job Role:
Part Qualified Jobs
£27,000 to £32,000 per annum
Job Ref:

BlueCrest Recruitment are recruiting a Assistant Accountant for a very prestigious and established Financial Services company dealing with Funds and other instruments.

They value that my client manages runs into the trillions!

The culture is excellent and this permanent role essentially is a gateway for the candidate to experience working in a financial services department and to progress.

The successful Assistant Accountant will be a early stage Part Qualified Accountant with ideally some experience in a similar position working with Accounts for example. The successful candidate will be instrumental in the business and a right hand person to the senior finance team members and will have to be an excellent multi-tasker.

Maintaining the General ledger
Financial instrument reconciliations including cash and bonds.
Daily reporting to stakeholders.
Investigate anomalies in the figures and rectify these
Support production of annual accounts
Support production of management accounts for one or more funds.
Contribute ideas for development of financial reporting models to increase efficiency.
Contribute ideas for development of systems
Coordinate timely distribution of Finance deliverables.
Deal with stakeholder queries
Maintain, adapt, and update procedure manuals.
Working with large data sets

Early stage Part Qualified Accountant with ideally some experience of Accounts OR Qualified AAT
Strong academics especially in Maths

Experience gained within a Financial services background (Ideally) along with some reconciliation work on cash/bonds.

Excellent communication skills
Hand on approach to work
Strong Understanding and use of Excel including V-look up’s and Pivot Tables as a minimum

Your application will be reviewed by BlueCrest Recruitment. BlueCrest Recruitment is acting as an Employment Agency in relation to this vacancy.

Due to the high volume of applications, we will only contact you within the next 21 days if your application has been successful and have been selected for an interview.

You may return to your current search results by clicking here.

Latest Job Listings