Assistant Accountant An international financial services organisation with a strong global presence is seeking an Assistant Accountant to support its financial reporting and statutory accounting activities. The organisation operates across multiple markets, providing exposure to cross-border finance and a collaborative, high-performing environment. Recognised as an Investors in People Platinum-accredited employer, the organisation places strong emphasis on employee development, performance, and a positive workplace culture. The Role The Assistant Accountant will work closely with Financial Accountants and the Financial Reporting Manager, supporting management reporting, month-end processes, and expense management. Key Responsibilities Preparation of monthly management reporting, including reconciliations, performance metrics, and intercompany balances Production of daily financial reports covering trade loans, off-balance sheet commitments, FX positions, and counterparty exposures Management of accruals and prepayments with clear supporting rationale Maintenance and improvement of balance sheet reconciliations Support in the valuation of investment securities Maintenance of fixed asset and intangible registers Oversight of expense processes across international operations Support with consolidatio...