• 3 October 2008
• Reference: JR205533

• Assistant Accountant - London

• City of London £24,000 - £30,000 p/a Permanent

This renowned Investment Management firm is seeking an enthusiastic Assistant Accountant to join them. Our client is one of the leading fund management groups in the UK, offering a full range of funds and services from index and active equities to fixed income, property and cash through to transition management and cash flow matching. They offer dedicated client relationship teams to meet the needs of our different institutional clients ranging from multi-billion pound pension schemes to small charities.

The key responsibilities for the Assistant Accountant include:
- Produce and analyse month end MI data and investigate any variances from plan/trend
- Assist with month end Trial Balance reconciliations and month end reporting procedures
- Sterling and currency cash reconciliations and liquidity management
- Provide ad hoc support in the resolution

Our client is seeking a part qualified accountant (AACA/CIMA/AAT) who must have good experience and successful track record gained within the Financial Services industry working in a similar role.

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Keywords related to this job

• Accountancy & Finance,
• Accounts Assistant,
• City of London,
• Permanent,
• Investment Banking,
• Assistant Accountant