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Assistant Investment Accountant

Posted 22 February by Robert Walters Easy Apply Ended

A top accountancy practice in Leatherhead are looking for an Assistant Investment Accountant to join their team on a permanent basis.

The main responsibilities of the role will include:

  • Bookkeeping client accounts, managing the data capture process for investment manager and bank statements, through a variety of methods from manual posting to automated data interfaces.
  • Responsibility for data integrity, performing the first reconciliation of bank records vs our systems.
  • Working closely with our investment accountants, to sign off on client records on a daily or monthly basis.
  • Assisting in the preparation of wealth reports, performance reports and management accounts, depending upon the client.
  • General administration on behalf of clients, including cash flow analysis and raising payments.
  • Day to day filing and archiving.
  • Oversight of junior bookkeepers, responsible for investment statement collation.
  • Development of processes and procedures to accommodate business changes.

It is essential that you have a bookkeeping background and have already worked for an Accountancy practice; if this exciting role sounds right for you then follow the application process here or alternatively contact me on or

Reference: 34535978

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