Save Job Back to Search Job Description Summary Similar JobsDo you have 2+ years experience with Accounts Payable and Accounts Receivable?Are you studying/part-qualified in AAT, ACCA or CIMA?About Our ClientAre you a detail-oriented and ambitious finance professional looking to build your career in the dynamic world of asset management? My client is a growing and reputable asset management firm based in the heart of London, seeking a Finance Assistant to join their close-knit finance team.Job DescriptionAccounts payable - processing invoices, supplier invoices, payment runsAccounts receivable - raising purchase orders, dealing with queriesAssisting with daily transaction processing and bank reconciliationsSupporting month-end and year-end closing activitiesPreparing journals and assisting with management accountsAssisting in the preparation of financial reports for internal and external stakeholdersEnsuring compliance with internal controls and regulatory requirementsLiaising with other departments and external auditors when requiredSupporting the Finance Manager and wider team with ad hoc dutiesThe Successful ApplicantActively studying or part-qualified in ACCA/CIMA/AATStrong attention to detail and excellent numerical skillsGood working knowledge of Microsoft Excel and financial software systemsPrior experience working in a financial services environment is advantageousProactive attitude, eager to learn, and able to work both independently and as part of a teamWhat's on OfferA supportive and collaborative team cultureStudy support and professional development opportunitiesExposure to the asset management industry and financial reporting processesCompetitive salary and benefits packageModern offices in a prime London locationContactJaz TrotmanQuote job refJN-042025-6719470Phone number+44 118 933 7037Job summaryJob functionAccountingSubsectorAccounts AssistantSectorFinancial ServicesLocationLondonContract typePermanentConsultant nameJaz TrotmanConsultant phone+44 118 933 7037Job referenceJN-042025-6719470