Assistant Accountant- Capital Market

📋 Description

• Accurately prepare and post bookkeeping entries, accounts payable and receivable transactions, loan
• Perform bank, investment, and other balance sheet reconciliations, investigating and resolving
• Support the preparation of VAT returns, basic tax filings, management accounts, and annual
• Maintain supplier, loan, and accounting records, ensuring client information remains accurate, up
• Work closely with colleagues across the Client Accounting team, providing accounting and
• Build positive working relationships with clients across multiple jurisdictions, delivering a

🎯 Requirements

• Completed ACCA Level 2 and/or hold a degree in Accounting, Finance or a related field.
• Minimum 2 years' accounting experience, with strong attention to detail and commitment to
• Ability to learn and work with accounting systems such as NAV, Viewpoint, and Value Financials.
• Understanding of or willingness to develop knowledge of UK GAAP, IFRS, and other relevant
• Strong communication, organisational, and problem-solving skills.
• A proactive team player who is ambitious, adaptable, and eager to learn and take on new challenges.

🎁 Benefits

• Competitive salary
• Hybrid work arrangement (specifics discussed during interview)
• Flexible working hours
• Private Pension Plan fully paid by the company after probation
• Private medical insurance with Catastrophe cover fully paid by the company
• Employee recognition program and spot bonuses