Payments & Accounts Assistant – Fund Administration (London)

Langham Hall Group; Greater London; Hybrid; GBP 26,000 - 36,000; Full time

Job summary

Langham Hall Group is seeking an Accounts Assistant in London to support payment processing, reconciliation, and client service within the Fund Administration department. You will handle input of payments, maintain cashbooks, and help with vendor and investor payment workflows.

The role emphasizes accuracy, teamwork, and the ability to work independently, with on-the-job training on bookkeeping and internal systems.

Qualifications

• Strong communication and teamwork capabilities.
• Good written and spoken English.
• Ability to work independently with initiative.

Responsibilities

• Input payments provided by administration teams within deadlines.
• Resolve accounts payable queries professionally and promptly.
• Proficient with banking platforms for payment input and processing.

Skills

Communication skills

Teamwork

Initiative

Independent work

Organisational skills

Time management

Attention to detail

Education

A-levels or AAT qualification

Tools

SUN systems

Xero

Yardi

Job description

Langham Hall Group is seeking an Accounts Assistant in London to support payment processing, reconciliation, and client service within the Fund Administration department. You will handle input of payments, maintain cashbooks, and help with vendor and investor payment workflows.

The role emphasizes accuracy, teamwork, and the ability to work independently, with on-the-job training on bookkeeping and internal systems.