A professional services firm is seeking a Client Accounting Assistant to join its finance team, supporting bookkeeping and accounting activities across a portfolio of client entities.
⭐START: ASAP | END: TBC⭐
Key responsibilities:
⭐ Maintain accurate financial records, including posting transactions and investment activity
⭐ Perform bank and portfolio reconciliations
⭐ Assist with bookkeeping for a range of client structures
⭐ Support the preparation of internal reports and management information
⭐ Work closely with internal teams to ensure accurate and timely data
⭐ Follow internal processes and identify any discrepancies or issues
What you’ll need:
⭐ Previous experience in bookkeeping or accounting (ideally within financial services)
⭐ Strong attention to detail and accuracy
⭐ Good analytical and problem-solving skills
⭐ Working knowledge of Excel and accounting systems
⭐ Strong communication skills and a team-oriented approach
⭐ Willingness to learn and develop professionally
