Trace | Expert Accountancy & Finance Recruitment

Assistant Accountant

London Area, United KingdomUSD 35,000
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About the role

**Accounts Assistant, Global Investment Specialist, London, up to £35k** We are working with a great global investment specialist that provides specialized financial services to its clients. They are looking to welcome an Accounts Assistant to their growing finance team. This role offers excellent exposure to the operations and finance function of a regulated organisation, making it ideal for someone looking to build their career within the investment banking, securities, asset management, or wider capital markets sector. Reporting into the Head of Finance, you'll support a variety of accounting, reconciliation, reporting, and settlement activities while working closely with stakeholders across the business. Key Responsibilities: * Processing daily cash and securities settlements * Performing account reconciliations and resolving discrepancies * Managing expenses, payment runs, and supplier invoices * Assisting with VAT reporting, FX transactions, and financial controls * Supporting month\-end processes and management reporting * Preparing documentation for audits and regulatory requirements * Maintaining accurate financial records and supporting ad\-hoc finance projects About You: * Previous experience within an accounting, finance, or accounts assistant role * Strong Excel skills and confidence working with financial data * Excellent attention to detail and organisational skills * Ability to manage multiple priorities in a fast\-paced environment * Strong communication skills and a proactive approach to problem\-solving * AAT qualified or studying towards ACCA/CIMA/ACA (desirable) This is a great role for a recent graduate with an accountancy degree or a candidate doing a role similar to this for a year who is now looking for their next steps. They are looking to offer the successful candidate up to £35,000\. If you have relevant experience, fit the above criteria, and are looking for an exciting, rewarding, and challenging new role, please apply today.

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