[ref. b9383017] Finance Assistant - London

About Our Client

Are you a detail-oriented and ambitious finance professional looking to build your career in the dynamic world of asset management? My client is a growing and reputable asset management firm based in the heart of London, seeking a Finance Assistant to join their close-knit finance team.

• Accounts payable - processing invoices, supplier invoices, payment runs
• Accounts receivable - raising purchase orders, dealing with queries
• Assisting with daily transaction processing and bank reconciliations
• Supporting month-end and year-end closing activities
• Preparing journals and assisting with management accounts
• Assisting in the preparation of financial reports for internal and external stakeholders
• Ensuring compliance with internal controls and regulatory requirements
• Liaising with other departments and external auditors when required
• Supporting the Finance Manager and wider team with ad hoc duties

• Actively studying or part-qualified in ACCA/CIMA/AAT
• Strong attention to detail and excellent numerical skills
• Good working knowledge of Microsoft Excel and financial software systems
• Prior experience working in a financial services environment is advantageous
• Proactive attitude, eager to learn, and able to work both independently and as part of a team

• A supportive and collaborative team culture
• Study support and professional development opportunities
• Exposure to the asset management industry and financial reporting processes
• Competitive salary and benefits package
• Modern offices in a prime London location