* Gain experience in financial services by working for a financial institution
* £40k- 45K Assistant Management Accountant role
About Our Client
Investment Management and Financial Services Holding Company.
Job Description
* Assist with the preparation of monthly, quarterly, and yearly closing.
* Prepare and own the monthly Broker Statements production.
* Actively support the preparation of Management Information pack.
* Multicurrency cash management
* Support the Finance Manager and wider team in the implementation of controls' best practises.
* Maintenance of accounting schedules, including, Prepayments, Accruals and Fixed Asset Register. Monthly posting and reconciliation.
* Review, document and enhance financial, accounting and control procedures.
* Maintaining oversight of all Group Companies' ledgers and associated systems to ensure ongoing integrity and security of data.
* Preparation and posting of recurring and ad-hoc journals.
* Assist with the preparation of tax reports and filing, including VAT (UK and UAE).
* Liaising with overseas office, managing periodic intercompany reconciliation.
* Support the wider team on Regulators' requests and Financial Audits.
* Other ad hoc requests as required by the business.
* Help in the standardisation of process and routines.
The Successful Applicant
* Actively studying ACCA/CIMA, with desirable 3+ years of experience.
* Ideally from a Financial Services background (please still apply if not) .
* Ability to hit the ground running, work autonomously and proactively.
* Able to work on own initiative and to agreed targets by prioritising and planning.
* Be an active member of the team and able to assist other team members and wider team.
* Advanced Excel knowledge.
* Excellent communication skills
* Able to produce high quality and accurate documentation.
* A very keen eye for detail
* An eagerness to grow with the business within the finance function.
What's on Offer
* Company benefits
* Bonus (between 10-15%)
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