Accounts Assistant - Leatherhead, United Kingdom - Morgan McKinley

Morgan McKinley

Verified Company

Leatherhead, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

ACCOUNTS ASSISTANT

LEATHERHEAD - HYBRID WORKING

UP TO £26,000 + EXCELLENT BENEFITS

MONDAY - FRIDAY HOUR WEEK

We are currently working with an international professional firms that provides advice to high net worth individuals and families based in Leatherhead who are looking for an Investment Assistant Accountant.

The role is working within the Trust & Wealth teamwho delivers regular investment analysis to there clients who are Ultra High Net Worth Individuals or families each of whom are unique and receive a precisely tailored service.

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 against the system
Assisting in the preparation of wealth reports, performance reports, expenditure analysis and management accounts
General administration on behalf of clients, including cash flow analysis and raising payments

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.