Accounts Assistant
| Dyddiad hysbysebu: | 02 Gorffennaf 2025 |
|---|---|
| Cyflog: | £40,000.0 i £45,000.0 bob blwyddyn |
| Gwybodaeth ychwanegol am y cyflog: | 40-45k per annum |
| Oriau: | Llawn Amser |
| Dyddiad cau: | 09 Gorffennaf 2025 |
| Lleoliad: | London, London, EC2V 6DB |
| Gweithio o bell: | Hybrid - gweithio o bell hyd at 1 diwrnod yr wythnos |
| Cwmni: | Hays Specialist Recruitment |
| Math o swydd: | Cytundeb |
| Cyfeirnod swydd: | 4615390_1751474757 |
Crynodeb
Your new company
Our client is a well-established global investment management firm, known for offering a broad range of investment opportunities. It is a uniquely run firm that possesses major influence within the investment management space, and this role poses an exciting opportunity for an Accounts Assistant looking to continue developing their experience within financial services.
Your new role
The client is looking for an organised and resilient Accounts Assistant to join their finance team on a 12-month contract, reporting directly to the Deputy Head of Finance. Key responsibilities include:
- Managing the full lifecycle of performance and management fee invoicing for both segregated and pooled fund accounts, ensuring alignment with client IMAs.
- Driving credit control by proactively managing outstanding sales ledger items and maintaining effective communication with clients.
- Serving as the primary point of contact for all invoice-related queries, working closely with internal teams and external stakeholders such as auditors, administrators, and custodians, and providing outstanding customer service to all clients
- Leading monthly fee forecasting and accruals, including the preparation of quarterly rolling 12-month projections across all accounts and funds.
- Coordinating annual audits, acting as the main liaison for all matters related to the sales ledger.
- Handling financial postings in Sage, including invoice processing, income recognition, bank reconciliations, and revaluations to support month-end close activities.
What you'll need to succeed
- Experience in investment management, or wider financial services
- Experience using Sage or another accounting software
- An analytical mindset and strong organisational skills
- Personable and able to communicate confidently with various stakeholders
- Able to work to tight deadlines and take initiative
What you'll get in return
- Competitive salary + bonus
- Hybrid working
- Opportunity to work for a global investment management firm
What you need to do now
If you're 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.
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