Senior Accountant (FRR) | Asset Management | Attractive Benefits and Bonus | Supportive Team
Your newpany
Your newpany is a leading investment firm, renowned for its close partnerships with major investors. They partner with renowned investors and are continuously expanding their business and operations. They are seeking an experienced Accountant to join their team. This role offers a friendly, stable work environment with a strong emphasis on work-life balance and career development opportunities.
Your new role
- Manage daily accounting tasks, including payment transactions, journal entries, accounts receivable, accounts payable, and account reconciliations
- Conduct daily bank and client reconciliations, position and cash reconciliations, follow up on overdue or unsettled positions, check for settlement discrepancies, and rectify errors
- Assist in the preparation of daily and monthly FRR reports
- Handle client withdrawal and deposit instructions along with related banking transactions
- Aid in month-end closing processes and the preparation of management reports
- Maintain accurate and organised filing of accounting records
What you'll need to succeed
4 Year of Accounting or Finance ExperienceBachelor's DegreeA positive and open-minded attitudeAbility to work well in a teamStrongmunication skillsWhat you'll get in return
Career exposure in a high-performing Investment Management firmWork-life balance and flexible working environmentOpportunities to develop your career within the Financial Services industryWhat you need to do now
Job ID 1266740