Trainee Accounts Assistant
GBP18000 - 22000 / annum
City of London
9th February 2018
Robert Half Financial Services are recruiting a Trainee Accounts Assistant for an investment fund manager based in the City of London
An outstanding recent school-leaver or Graduate with a keen interest in Accounting is required to work as a Trainee Accounts Assistant for an investment fund manager in the City of London, Bank. You will be working directly with a team of 6 Qualified Accountants, giving you great exposure to many areas of the accounting function.
Your responsibilities with include:
- Payment of invoices/distributions/etc from fund/product entities
- Journal process to input banking transactions into accounting software
- Bank and ledger reconciliations
- Preparation of VAT returns
- Preparation of cash flows
- Assisting in preparation of monthly management accounts and audit schedules
- Scanning and filing of invoices and chasing up missing paper work
- Any other ad-hoc tasks
The role is your own to grow with and there may be scope to get involved in a lot more than the above tasks. Robert Half Financial Services.
Joining this investment fund manager as a Trainee Accounts Assistant within a team of 6 you will have a strong academic record in Mathematics and related subjects. You will have a passion for finance and a keen interest in Financial Services.
You will have recently left school or Graduated from University. Polished, enthusiastic and hard working are qualities the client is looking for in abundance. Robert Half Financial Services.
A growing investment fund manager in the City of London, Bank. This investment fund manager has roughly 50 staff members and provides a great opportunity for someone looking to secure their first position within finance.
The London office is modern and has a real buzz during working hours. This award winning investment fund manager specialises in tax efficient investments and real-estate funds.
Salary & Benefits
This Trainee Accounts Assistant position in the City of London for a recent school-leaver/ Graduate with little or no experience is paying £18,000-£22,000 per annum.
Benefits include a discretionary bonus and a fantastic company culture, not to mention the opportunity to gain hands-on work experience and development. Robert Half Financial Services.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-statement