Assistant Accountant

2 weeks ago


London, United Kingdom Butler Rose Full time

**Legal Entity & Revenue Accountant - Hybrid (3 days a week in East Central London, EC2) up to £40K**

**Opportunity to gain experience in Fund Accounting, Client Accounting, and Financial Services**

A fantastic opportunity to join a leading Investment Management Firm as their new Legal Entity & Revenue Accountant. Having recently completed a merger it's an exciting time to join. Initially you'll be engaged on a 6-month FTC, however the expectation isthat you will be offered a permanent contract after this term.

This represents a great opportunity to secure a role in the Financial Services sector with previous industry experience. What you do need is a proactive and dedicated approach to your work (particularly at month-end), with and advanced grasp of Excel asyou'll be using V-look up and Pivots daily.

You'll report to a knowledgeable and friendly manager, with your primary duties to include:
**Revenue accounting;**
- To review and assist in the calculation of revenue
- To prepare for review and invoice clients on a monthly & quarterly basis
- To manage, allocate and ensure prompt receipt of trade receivables balances

**Legal entity control;**
- Responsible for the month-end journals and accounting for main operating entities, including review & approval of invoices relating to that entity.
- Responsible for delivery of timely balance sheet reconciliations and supporting documentation
- Providing assistance with responding to external audit requests and statutory disclosures as required

**Other responsibilities;**
- Preparation of revenue budgets
- Preparation of monthly run rate revenue analysis
- Supporting wider Finance team with ad hoc projects and tasks as required
- Assisting with preparation

**Business awareness / compliance;**

To truly capitalise on this opportunity to enter one of the UK's most prestigious industry your CV will show the following;
- Minimum 2 years' experience in a relevant professional accounting environment.
- Progression with a recognised accountancy body (ACCA/CIMA/AAT etc.)
- Good understanding of Microsoft Excel

This role is being advertised by David Marchant at Butler Rose (AGY) To discuss the role in more detail, please send your CV directly to or call

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.



  • City Of London, United Kingdom London's Professional Accountant Full time

    Bookkeeper Payroll and Accounts Assistant Join to apply for the Bookkeeper Payroll and Accounts Assistant role at London's Professional Accountant 2 days ago Be among the first 25 applicants London, England, United Kingdom Responsibilities Maintain accurate financial records, including invoices, receipts and bank statements using XERO. Process accounts...


  • London, United Kingdom Accountant Full time

    We are looking for a switched on, professional and friendly chauffeur to assist a lovely family with two children, based in St Johns Wood, London. This is a part time role working Saturday and Sunday, with the occasional Friday night. Flexibility may berequired but you will have advanced warning, some late nights will be required. Main duties and...


  • London, United Kingdom Accountant Full time

    We are looking for a switched on, professional and friendly chauffeur to assist a lovely family with two children, based in St Johns Wood, London. This is a part time role working Saturday and Sunday, 8 hours per day, with the occasional Friday night. Flexibilitymay be required but you will have advanced warning, some late nights will be required. Main...


  • London, United Kingdom Page Personnel Finance Full time

    This is an opportunity for a Accounts Assistant/ Accounts Receivable Assistant to work for a fast-growing global B2B software provider based in London. Sector: IT/ Software **Client Details** **Description** **Accounts Assistant/ Accounts Receivable Assistant, London** Daily Accounting tasks includes: - Raising credit notes, as and when required - Set...

  • Accounts Assistant

    2 weeks ago


    London, United Kingdom KennedyPearce Consulting Full time

    Our Client seeks an **Accounts Assistant** to join their team on a temporary basis. The **Accounts Assistant** would need good communication skills, be hands on and enjoy a busy environment. - Areas include reconcile accounts, maintain reports and administrative tasks. This **Accounts Assistant** will be a bridge between operations and accounting department...

  • Accounts Assistant

    1 week ago


    London, United Kingdom London Block Management Full time

    Reporting to the Financial Controller and based at the Islington office, the Accounts Assistant will be responsible for processing high volume of invoices, payment runs and reconciliations and undertaking a wide variety of accounting responsibilities, covering both Client Fund accounts and Company accounts. The Accounts Assistant will liaise directly with...

  • Accounts Assistant

    1 week ago


    London, United Kingdom No1 Legal and Professional Full time

    **Accounts Assistant** - This is an excellent opportunity to work within a finance team at an established construction firm based in Canary Wharf. - Office based role - Good career prospects **Accounts Assistant** **Accounts Assistant** - Purchase Ledger experience - a must **Accounts Assistant** - Good Excel skills - Credit Control - Supplier Statement...

  • Accounts Assistant

    9 hours ago


    London, United Kingdom Redecorating London Full time

    We are a leading multi-company construction services business based in central London currently looking to recruit an Accounts Assistant on a permanent, full-time basis.Key responsibilities: - Accounts Payable and Accounts Receivable functions, including: - Inputting sales and purchase invoices - Raising sales invoices and credit notes and sending out -...

  • Accounts Assistant

    6 days ago


    London, United Kingdom EcoAir Full time

    We are looking for an Accounts Assistant, ideally studying towards your AAT with experience in Xero or Bookkeeping. Would you like to be part of a busy team and gain experience in accounting for e-commerce transactions? We are located in North West London. **Description** The successful Accounts Assistant will be responsible for: - General accounts and...

  • Accounts Assistant

    2 weeks ago


    London, United Kingdom London Block Management Full time

    Reporting to the Financial Controller and based at the Islington office, the Accounts Assistant will be responsible for processing high volume of invoices, payment runs and reconciliations and undertaking a wide variety of accounting responsibilities, covering both Client Fund accounts and Company accounts. The Accounts Assistant will liaise directly with...