An international financial services organisation with a strong global presence is seeking an Assistant Accountant to support its financial reporting and statutory accounting activities. The organisation operates across multiple markets, providing exposure to cross-border finance and a collaborative, high-performing environment.
Recognised as an Investors in People Platinum-accredited employer, the organisation places strong emphasis on employee development, performance, and a positive workplace culture.
The Role
The Assistant Accountant will work closely with Financial Accountants and the Financial Reporting Manager, supporting management reporting, month-end processes, and expense management.
Key Responsibilities
Preparation of monthly management reporting, including reconciliations, performance metrics, and intercompany balances
Production of daily financial reports covering trade loans, off-balance sheet commitments, FX positions, and counterparty exposures
Management of accruals and prepayments with clear supporting rationale
Maintenance and improvement of balance sheet reconciliations
Support in the valuation of investment securities
Maintenance of fixed asset and intangible registers
Oversight of expense processes across international operations
Support with consolidation of international entities
Assistance with tax processes, including VAT returns
Support for finance systems and ad hoc financial analysisCandidate Profile
Part-qualified accountant (ACCA, CIMA, or ACA)
2-3 years' experience in a relevant finance role, with 3-4 years' overall experience
Financial services or banking experience advantageous but not essential
Strong analytical skills and attention to detail
Collaborative and proactive approachBenefits
Salary of £35,000-£40,000 with discretionary bonus
10% employer pension contribution (no employee contribution required)
25 days' annual leave plus bank holidays, increasing with service
Employee Assistance Programme
Life assurance and family-related benefits
Long-term incentive opportunities
Salary description
£35000.00 - £40000.00 per year