Assistant Accountant

7 days ago


London Area, United Kingdom Bruin Full time £40,000 - £70,000 per year

Our client, a leading international investment group, is seeking an Assistant Accountant to join their collaborative corporate accounting team. Reporting to the Finance Manager, you'll work as part of a friendly and high-performing team of eight within a dynamic, fast-paced financial services environment.

This is an excellent opportunity for a motivated and detail-oriented finance professional who's looking to broaden their exposure across management accounting, statutory reporting, and wider areas such as tax, VAT, deals, and transactions. The company encourages professional development and provides full study support for those pursuing their accounting qualifications.

Key Responsibilities

  • Maintain accurate financial records within the NetSuite accounting system
  • Prepare cashbooks, post journals, and complete bank reconciliations
  • Process multi-currency purchase invoices in line with company policies
  • Manage cost allocations and intercompany recharges across group entities and funds
  • Assist with month-end journals, reconciliations, and management reporting
  • Support the preparation of annual statutory accounts for multiple entities
  • Perform intercompany reconciliations and manage recharge processes with portfolio companies
  • Support audit requests and contribute to process improvements across finance functions
  • Assist with various ad hoc finance projects as required

Skills & Experience

  • 2–3 years of relevant finance or accounting experience
  • Experience within the financial services or investment sector advantageous
  • Strong Excel, analytical, and numerical skills
  • Excellent communication and teamwork abilities
  • High attention to detail and a proactive, solution-driven mindset
  • Strong ownership and accountability for delivering results

Education & Qualifications

  • Actively studying or part-qualified ACA / ACCA / CIMA
  • Degree educated


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