Accounts Assistant
| Posting date: | 09 June 2025 |
|---|---|
| Hours: | Full time |
| Closing date: | 16 June 2025 |
| Location: | London, London, EC2V 6DN |
| Company: | Hays Specialist Recruitment |
| Job type: | Permanent |
| Job reference: | 4584243_1749475336 |
Summary
Your new company
Our client is a highly respected player in the investment industry, recognised for its commitment to responsible investing and long-term value creation. With a strong presence in the UK and an expanding global reach, they specialise in supporting mid-market businesses with high growth potential, helping them thrive.With a forward-thinking approach, they foster entrepreneurship, collaboration, and innovation, inspiring teams to evolve and drive success together. The company is dedicated to maintaining high standards of social and environmental performance, ensuring their investments contribute positively to society.
Your new role
- Maintain and update loan records, ensuring accuracy in repayments and financial schedules while supporting documentation and stakeholder reporting.
- Perform daily reconciliations to align loan balances and cash flow, using Dynamics 365 to prepare financial statements.
- Assist in audited financial statements and liaise with external auditors to meet deadlines and compliance requirements.
- Process payments efficiently, ensuring approvals and accurate record-keeping.
- Prepare and file VAT returns, maintaining compliance and proper documentation.
- Track and manage bond transactions, ensuring clear records and reconciliations
- Validate investor valuation letters and use Dynamics 365 to streamline investor communications.
What you'll need to succeed
- Exceptional written and verbal communication, ensuring clarity and professionalism
- Motivated to understand the business and thrive in a dynamic, fast-paced environment
- Aspiring ACCA-qualified accountant, eager to progress through the apprenticeship programme
- Strong attention to detail with excellent analytical and problem-solving skills
- Proficiency in Microsoft Excel and Word, with advanced capabilities
What you'll get in return
- Flexible working arrangements, with three days per week in the London office
- Additional social perks to enhance work-life balance
- Competitive salary based on experience and qualifications, plus a discretionary bonus
- Income protection and death-in-service coverage for added financial security
- Comprehensive benefits, including pension scheme, health insurance, and life assurance
What you need to do now
If you're a graduate, and are interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk