Accounts Assistant

JR United Kingdom; City Of London; Hybrid; GBP 28,000 - 30,000; Full time

Job summary

A dynamic investment management firm in the City of London is seeking an Accounts Assistant. This permanent role is ideal for finance graduates who possess strong attention to detail and relevant internship experience. The position offers hybrid working and ACA study support, allowing you to work while becoming qualified. Applicants should demonstrate a readiness to learn in a fast-paced environment.

Benefits

Study Support (ACA)

Qualifications

• Bachelor's degree in Accounting or related field required.
• Some work placement or internship experience within finance preferred.
• Eager to learn and work in a fast-paced environment.

Responsibilities

• Assist with loan-related documentation and prepare monthly reports.
• Perform daily reconciliations and prepare management accounts.
• Track and manage bonds, prepare tax submissions, and liaise with auditors.

Skills

Attention to Detail

Proficiency in Microsoft Excel

Communication Skills

Education

Bachelor's degree in Accounting or a related field

Job description

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Accounts Assistant, london (city of london)

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Client:

Location:

london (city of london), United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

2

Posted:

10.06.2025

Expiry Date:

25.07.2025

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Job Description:

Accounts Assistant | Permanent - Graduate Level | Hybrid | City of London | £28,000 - £30,000+ Study Support (ACA)

About the Company: Investigo are currently partnering with a dynamic and growing investment management firm in the City of London.

Role and Responsibilities:

• Financial Documentation: Assist with loan-related documentation, update records, and prepare monthly reports.
• Account Reconciliations: Perform daily reconciliations and prepare monthly management accounts.
• Annual Financial Statements: Support the preparation of audited financial statements and liaise with external auditors.
• Payment Operations: Process payments, maintain accurate records, and ensure timely approval.
• Tax Compliance: Prepare and file VAT returns, ensuring all submissions are accurate and compliant.
• Bond Administration: Track and manage bonds, maintain records, and support monthly reporting.
• Investor Relations: Validate investor valuation letters and coordinate their issuance.

This role will have full training whilst you work towards becoming ACA qualified.

Candidate Requirements:

• Education: Bachelor's degree in Accounting or a related field.
• Experience: Some work placement experience or internship within finance is preferred.
• Skills:
• Excellent attention to detail.
• Proficiency in Microsoft Excel and Word.
• Strong written and verbal communication skills.
• Attributes: Eagerness to learn and work in a fast-paced environment.

If you are a finance graduate and have some internship/work placement experience then we encourage you to apply!