Assistant Accountant

PebblePad; Telford; On-site; GBP 28,000 - 35,000; Full time

Job summary

A boutique financial services firm is seeking a proactive finance professional in Telford to engage in diverse responsibilities, including management P&L reporting and financial reconciliations. Candidates should be part-qualified accountants with experience in the financial services sector and strong Excel skills. Join a collaborative team where initiative and problem-solving are valued.

Qualifications

• Experience in the financial services sector is essential.
• Candidates must be part-qualified accountants working towards full qualification.
• Strong Excel skills are required, and familiarity with accounting software is preferred.

Responsibilities

• Prepare daily reconciliations and client money reporting.
• Support accounts payable and receivable functions.
• Assist with the preparation of monthly management P&L figures.
• Perform analytical reviews during month-end processes.

Skills

Experience in the financial services sector

Knowledge of accounting software

Strong Excel skills

Ability to take initiative

Problem-solving ability

Team player

Education

Part-qualified accountant

Tools

Xero ledger

Job description

Role

Reporting to the Group Director of Finance, this role offers a broad and varied experience across all areas of the finance function within a small, collaborative team. We are looking for a proactive and solutions-focused individual who thrives on taking initiative. This is a dynamic and wide-ranging position where no two days are the same, offering continuous opportunities to tackle new challenges and contribute meaningfully to the business.

Role Responsibilities:

• Prepare daily reconciliations, management P&L, and client money reporting
• Support with accounts payable and accounts receivable functions
• Prepare and process payments
• Prepare and post journals to the Xero ledger and perform analytical reviews as part of month-end processes
• Assist with the preparation of monthly management P&L figures for different business units
• Assist with the annual audit process
• Assist with quarterly VAT and regulatory submissions
• Perform ad hoc duties as required

Requirements and Preferences:

• Experience in the financial services sector
• Part-qualified accountant actively working towards full qualification
• Knowledge of accounting software and strong Excel skills
• Ability to take initiative and problem-solve independently
• Team player capable of quickly integrating and building effective relationships across the business

Candidates should have the right to work in the UK and, where applicable, possess a visa/permit that does not require sponsorship.

About Us

Alvar Financial Services is a boutique firm offering a variety of investment and trading services through its business lines - Equity Markets for professional and institutional clients, Research Services, and an Electronic Global Retail Platform for private clients. Our small community and flat structure empower our people to grow and create innovative ideas within their fields of expertise, driving mastery and innovation in their work. We work together as one to achieve our vision of being a trusted partner to our clients, providing unrivalled insights and a high-touch, collaborative service.

Commitment To Diversity

At Alvar Financial Services, we believe every voice matters. We strive to create a respectful environment where everyone can bring their authentic selves to work, free from harassment, racism, and discrimination. We are committed to diversity and inclusion and are an equal opportunity employer. We prohibit discrimination and harassment of any kind based on race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or any other characteristic protected by law. This policy applies to all employment practices within our organization, including hiring, recruiting, promotion, termination, and leave of absence.