Assistant Accountant
- Recruiter
- Robert Walters UK
- Location
- Rugby
- Salary
- Competitive
- Posted
- 22 Apr 2017
- Closes
- 28 Apr 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
They are looking for a diligent and professional candidate of high calibre who would like to complete their studies and grow as part of this firm. The company is growing an successful, with a young and dynamic working environment. They will offer the right candidate study support, a great benefits package and an annual discretionary bonus on top of their salary. Responsibilities of an Assistant Accountant: 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 Liaison with Luxembourg fund administrator for the company funds Ad hoc reporting and analysis The Assistant Accountant must have: Prior experience in a similar role within investment management or wider financial services Good excel skills, including V lookups and Macro manipulation Strong attention to detail and organisation skills Strong communication skills for dealing with Portfolio Managers and the rest of the business Knowledge of Sun accounts and Q&A This Assistant Accountant role would be best suited to a part qualified accountant (ACA/ACCA/CIMA or international equivalent) who is looking for a step up in responsibility, with an outgoing personality that would fit in with this team. Please click to apply or contact for more information.