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Accounts Assistant

Trident International Associates
Type Permanent
Salary From £25,000 to £30,000 per annum
Location London [South-East England]
Agency: Trident International Associates
Contact Dominic Davies
Start: ASAP
Reference GW D12D771

Job description

Our client is an established and diverse £multi-billon global Asset Management group, which requires an Accounts Assistant to work on its UK Property Funds. The role will be responsible for processing large volumes of supplier invoices, preparing bank reconciliations on both income and capital accounts for each property fund as well as reconciling arrears reports on a periodic basis. The successful candidate will also handle the day-to-day relationships with their UK Fund clients, support the implementation and delivery of change with external service providers including service improvements and resolving service issues. To apply you will have gained an understanding of property through working in a fund management environment and you must also possess strong interpersonal and written skills. Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International’s database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future we will make every effort to contact you. We will make every effort to reply to all applications, but this may not always be possible. 
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This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.