Account Assistant jobs in United Kingdom
Senior Fund Accountant – Real Assets (Hybrid & Growth)
Aztec Group
Hybrid Management Accountant - Finance Partner
Pratap Partnership Ltd
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Part-time Management Accountant Real Estate
Trident International Associates
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Wolviston Management Services
Commercial Account Handler
Lawes Insurance Recruitment
Construction Bookkeeper: CIS & Job Costing Expert
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Strategic Cost Accountant — Banking & Finance
Robert Walters UK
Hybrid Accounts Assistant — Invoicing & Reconciliations
Michael Page (UK)
Senior Management Accountant
GenZed Bookkeeping Ltd
Group Financial Accountant — Hybrid, IFRS Expert & Treasury
Focusrite Audio Engineering Ltd
Cost Accountant – Banking & Finance (Hybrid, London)
Robert Walters UK
Group Financial Accountant
Focusrite Audio Engineering Ltd
Assistant Accountant — Build & Scale Our Finance Team
Swap
Senior Fund Accountant – Real Assets (Hybrid & Growth)
Job summary
A leading financial services provider in the United Kingdom seeks a motivated individual to handle day-to-day accounting of fund structures, reporting to the Financial Reporting Manager. Responsibilities include bookkeeping, preparation of financial statements, and mentoring junior staff. The ideal candidate should be part qualified, have strong financial services experience, and possess essential computer skills. Competitive salary, discretionary bonuses, and hybrid working options are among the benefits offered.
Benefits
Qualifications
- Part qualified with relevant professional qualification, ideally ACCA or ACA.
- Experience in financial services is essential.
- Strong computer literacy skills required.
Responsibilities
- Bookkeep a complex range of funds and liaise with clients.
- Prepare financial statements and investor reports.
- Deal with routine audit queries and bank reconciliations.
- Maintain accounting records and Excel schedules.
- Mentor junior staff and support strategic projects.
Skills
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.