Assistant Investment Accountant

Job Title: Assistant Investment Accountant
Contract Type: Permanent
Location: Leatherhead, Surrey
Salary: £25000 - £30000 per annum
Reference: 10158/002_1499099467
Contact Name: Harriet Bradfield
Contact Email:
Job Published: July 03, 2017 17:31

Job Description

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

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.

  • Performing reconciliations for bank records vs in house systems, and assisting Investment Accountants in signing off client accounts on a daily/weekly/monthly basis

  • Cash flow analysis, raising payments and general administration

  • Some supervision of Junior Bookkeeping staff

  • Collation of Investment Statements

The ideal candidate will be:

  • Experienced in Bookkeeping or Back-Office Finance or Experienced in Investments

  • Intermediate/Advanced user of IT packages

  • Timely and detail oriented

  • Well organised and able to prioritise effectively

  • Interested in pursuing a career and Professional Qualifications in Accountancy or Investment