Accounts Assistant

New Yesterday

Your new company A leading investment manager, specialising across the UK and Europe. With a strong, long‑established investor base, the firm operates across major financial hubs including London, Luxembourg and Madrid. Known for its dynamic culture, high‑performing teams and commitment to excellence, the business combines deep sector expertise with innovative investment approaches. It is fully regulated, internationally recognised, and continues to grow its presence across multiple European markets. Your new role
Assist with daily bookkeeping and data entry Process invoices, purchase orders, and expense claims Reconcile supplier statements and follow up on discrepancies Support month‑end processes, including journal postings and balance sheet reconciliations Maintain accurate accounts payable and accounts receivable records Prepare and issue customer invoices Assist with bank reconciliations and cashbook maintenance Help monitor and chase outstanding payments Support the finance team with reporting and ad‑hoc administrative tasks Maintain organised financial files and documentation Liaise with suppliers, customers, and internal teams regarding finance queriesWhat you'll need to succeed
1/2+ years experience in Financial Markets Solid understanding of double entry & an interest in accountancy Strong organisational skills & ability to manage deadlines Proficiency in Excel + experience with SAP/S...
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Location:
London
Job Type:
FullTime
Category:
Accounting & Finance

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