Accounts Assistant/assistant Account

3 weeks ago


United Kingdom Evelyn Partners Group Full time

Evelyn Partners is the UK’s leading integrated wealth management and professional services group,with over 186 years of experience in helping generations of people and businesses to thrive. We offer an extensive range of financial and professional services to individuals, family trusts, professional intermediaries, charities and businesses.
Join us on our mission to place the power of good advice into more hands because we believe that everyone deserves access to good advice, regardless of where they’re at in their financial journey.
An exceptional track record of growth and innovation is driven by our core values of: Personal, offering advice based on a true understanding of what matters to our clients; and Performance , demonstrating a breadth and depth of advice expertise to deliver first-class results.
Read more about us and available career opportunities here:
Responsible for efficient and accurate client related work as assigned by the Outsourced Accounts Manager.
Undertake efficient and accurate bookkeeping in respect of client’s accounting records.
Prepare client’s management accounts including relating working papers to a high degree of accuracy with a view meeting monthly/quarterly deadlines.
Respond to ad hoc client requests in respect of their financial affairs in a timely manner.
Collating client’s accounting records.
Posting client’s accounting transactions into accounting software.
Making appropriate accounting adjustments for the purposes of management accounts.
Preparing management accounts working papers to evidence accurate financial results.
Education and Training:
~ Proficient with Xero accounting software
Proven experience preparing monthly/quarterly management accounts and supporting schedules with high level of detail.
Proven bookkeeping experience and good client services skillset.
Good awareness of other aspects of OMB taxation (corporation tax, employment and personal taxes)
Unquestionable integrity, with excellent communication skills and a flexible, adaptable and committed attitude
Strong academic history.
Studying towards ACCA/ACA/AAT qualification or, alternatively, evidence of suitable work experience.
Planning and organisation - needed throughout the process to ensure deadlines are met and client portfolios are managed.
Use of IT – be able to work on bookkeeping packages, accounts production software and Excel.
Flexibility – to assist with other ad hoc services that arise from time to time.
Prior experience of computerised accounting packages including cloud based software.
Results orientated to meet and exceed client expectations, with a key focus on delivering high quality work that consistently meets internal and/or external client deadlines.
Understanding of accounting standards.
Private medical insurance
Life assurance
Pension contribution
Generous holiday package
Option to purchase additional holiday
Shared parental leave
At Evelyn Partners we have a wide range of highly active employee resource groups and we’re delivering multiple diversity, equity and inclusion initiatives across the organisation.



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