Accounting Assistant

Posted 9 April by Novello Search Limited Easy Apply Featured

An independently owned wealth management firm providing discretionary and portfolio management services to private and institutional clients worldwide.

Established in 2004 and manages the wealth of ultra-high net worth families, institutions and charities. There are currently 14 partners and over 80 employees operating from offices in London, Geneva and Jersey.

About the role:

This is an exciting opportunity for a numerate individual with an interest in financial services to join the Finance team.

Responsibilities:

- Managing the retrocession process, including distribution and payment to clients

- Purchase and sales ledger control

- Invoicing for UK and Jersey regulated entities

- Assisting in month end closure process including analysis work, prepayment & accrual preparation,

fixed assets register

- Bank reconciliations

- Liaison with Luxembourg fund administrator

- Ad hoc reporting and analysis

About you:

- Good working knowledge of Sun Accounts, Q&A and Executive an advantage

- Good Excel skills including Vlookups

- Numerate with excellent attention to detail

- Strong organisational and communication skills

- Able to work independently by taking initiative but also being a fair team player

- Able to work under pressure.

- Previous experience with a similar role in financial services industry highly desirable

Reference: 34862609

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