Accounts Assistant - Hays

Your new company

Our client is a highly respected player in the investment industry, recognised for its commitment to responsible investing and long-term value creation. With a strong presence in the UK and an expanding global reach, they specialise in supporting mid-market businesses with high growth potential, helping them thrive.With a forward-thinking approach, they foster entrepreneurship, collaboration, and innovation, inspiring teams to evolve and drive success together. The company is dedicated to maintaining high standards of social and environmental performance, ensuring their investments contribute positively to society.

Your new role

• Bank Reconciliations: Prepare fortnightly bank reconciliations, post bank charges and ad hoc transactions, and liaise with the finance team to resolve outstanding items promptly.
• Management Accounts: Oversee management accounts for the company, run monthly prepayment routines, prepare balance sheet reconciliations, month-end activities.
• Accounts Payable: Processing all AP invoices, accruals and prepayments, payments and intercompany billings.
• Provide support to the wider Finance team.
• Experience in Sage, Oracle, or an equivalent.
• Exceptional written and verbal communication, ensuring clarity and professionalism.

What you'll need to succeed

• ACCA, ACA, CIMA (or equivalent) Finalist, QBE, or nearly qualified.
• Experience in a financial markets background.
• Motivated to understand the business and thrive in a dynamic, fast-paced environment
• Strong attention to detail with excellent analytical and problem-solving skills
• Proficiency in Microsoft Excel and Word, with advanced capabilities

What you'll get in return

• Flexible working arrangements, with three days per week in the London office
• Additional social perks to enhance work-life balance
• Competitive salary based on experience and qualifications, plus a discretionary bonus
• Income protection and death-in-service coverage for added financial security
• Comprehensive benefits, including pension scheme, health insurance, and life assurance

What you need to do now

If you are interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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