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Client Services Accounts Assistant
| Type |
Permanent |
|
From £25,000 to £35,000 per annum |
| Location |
London City, London [South-East England], London [South-East England] |
| Qualifications |
ACCA, CIMA, AAT qualified (or equivalent)  |
| Agency: |
Ambition |
| Contact |
Ambition |
| Reference |
GW PQ 63320 |
Job description
A leading private equity firm seeking a Client Services Accounts Assistant due to increase work load, the role will allow you to undertake study and qualify as an Accountant (ACCA or CIMA). The duties of the role will include but not be limited to: preparing monthly, quarterly and year end accounts and files for clients; cash reconciliations; calculating and preparing Drawdown/Distribution notices and Partner Statements; weekly bank reconciliation on all client bank accounts and KPIs; preparing monthly/quarterly invoices for all clients on the team; daily reporting of investments and booking trades; dealing with ad hoc queries from investors and Financial Controllers of funds; journals and Accruals. The role will fund your study along with providing you an opportunity to develop and grow with the business.
Please note, it is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. (Refer: Home Office Website).
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.