Assistant Investment Accountant

Job Title: Assistant Investment Accountant
Contract Type: Permanent
Location: Leatherhead, Surrey
Salary: £25000 - £35000 per annum
Start Date: ASAP
Reference: 10158/001_1496759702
Contact Name: Harriet Bradfield
Contact Email:
Job Published: June 06, 2017 15:35

Job Description

My client is a Top 20 Chartered Accountancy Practice in Surrey, seeking an Assistant Investment Accountant to join their Trust & Wealth Services team in Leatherhead.

The purpose of the role will be to provide Bookkeeping and Reconciliation services to a portfolio of UHNW clients and to provide general support to the Investment Accountant.

Responsibilities will include:

  • Bookkeeping and management of Data Capture processes.
  • Performing reconciliations for bank records vs in house systems and assisting IA's in signing off client accounts on a daily/weekly/monthly basis
  • Cash flow analysis, raising payments and general administration
  • Supervision of Junior Bookkeeping staff
  • Collation of Investment Statements
  • Ongoing review and implementation of new processes

The ideal candidate will be:

  • Experienced in Bookkeeping or Back-Office Finance
  • Experienced in Investments
  • Intermediate/Advanced user of IT packages
  • Timely and detail oriented
  • Well organised and able to prioritise effectively
  • Part Qualified, or interested in pursuing a career and Professional Qualifications in Accountancy or Investment