Assistant Investment Accountant, Hybrid Working - Leatherhead, United Kingdom - Accountancy Expertise Ltd

Accountancy Expertise Ltd

Verified Company

Leatherhead, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Our client a firm of accountants, deal with a variety of Ultra High Net Wealth (UHNW) individuals or families, each of whom are unique and receive a precisely tailored service.

As an Assistant Investment Accountant your day to day work will encompass:

Bookkeeping client accounts, managing the data capture process for investment manager and bank statements, through a variety of methods from manual posting to automated data interfaces
Responsibility for data integrity, performing the first reconciliation of bank records vs our systems. Working closely with our investment accountants, to sign off on client records on a daily or monthly basis
Assisting in the preparation of wealth reports, performance reports, expenditure analysis and management accounts, depending upon the client.
General administration on behalf of clients, including cash flow analysis and raising payments. Day to day filing and archiving
Development of processes and procedures to accommodate changing client requirements

Requirements:

Have previous bookkeeping or backoffice experience
Be able to demonstrate written and verbal communication skills
Be well organised and able to manage different priorities
Have the desire to always produce work of the highest quality on a timely basis
Have strong IT skills
Have the initiative to work independently or as part of a team
Be interested in an accounting or investment career
Experience with general ledger or investment software
Experience within financial services, such as fund administration/accounting
Knowledge of more technical financial instruments, such as private equity or derivatives etc.
Client service experience, especially with private clients