Assistant Investment Accountant

Assistant Investment Accountant
Epsom, Surrey

Salary: £30,000 - £35,000 per annum


Benefits: Good benefits package
Reference number HT13837
Added on Jun 13, 2017

About The Role

The role is a client facing role within the wealth reporting services department. The day to day work will include bookkeeping client accounts and managing the data capture process for investment manager and bank statements. You will be responsible for data integrity and performing the first reconciliation of bank records vs clients system. Assisting in the preparation of wealth reports performance reports and management accounts.

About Our Client

A well know practice based in Epsom with 10 partners and over 60 staff members.

About You

  • Have previous bookkeeping or back office experience
  • Have previous experience working with investments
  • Experience with general ledger or investment software
  • Be experienced in financial services such as fund administration or accounting

Things you should know

23 days holiday, parking, medical, pension, flexible working hours

Commutable from: Addlestone, Camberley, Chertsey, Cobham,  Dorking,  Egham, Epsom, Esher, Horley, Horsham, Kingston, Leatherhead, Redhill, Reigate, Sutton, Weybridge

Disclaimer

Howett Thorpe recruit for roles within accounts payable, credit control, payroll also covering accounts assistants, audit, management accounts, financial accounts, analysts, financial controllers, financial directors, corporate finance, tax including all part qualified and qualified vacancies.

Howett Thorpe are acting as a recruitment agency in relation to this role and comply with all relevant UK legislation and do not discriminate on any protected characteristics. Due to the high volume of applications we currently receive, we are unable to respond to all candidates. If you do not hear from a Consultant within 5 working days please assume that you have not been successful.

Refer a friend

If this job is not of interest to you, but you know a friend or colleague who may be interested, recommend them to us and receive a minimum of £150 in vouchers if we assist them in securing a permanent role and a minimum of £25 in vouchers if we place them in a temporary assignment. (Terms & conditions apply)

Refer a Friend »

Back to joblist

Interview Tips

Looking for interview tips?

Checkout our helpful hot list »

  • 100% again another well matched candidate. The whole accounts department now consists of HT candidates.

    Practice Manager Legal Company in Surrey
  • We have used Howett Thorpe for a number of roles. The relationship we have with the staff there is excellent and we know it's only a quick call and they will have everything in hand.

    Human Resources IT company in Surrey
  • Richard was fantastic - great quality CVs and a pleasure to work with, would definitely use Howett Thorpe again.

    Human Resources Catering Company in Middlesex
  • Excellent service as usual! Wouldn't use another agency - Howett Thorpe are the only agency that don't harass me every other week!

    Finance Manager Leisure Industry in Surrey
  • Julia is a joy to work with. Understands needs of role and company. Fourth recruitment done for me and has yet to provide a CV I wouldn't hire. She is the reason I use Howett Thorpe, a real asset you.

    Group Financial Controller IT company in Hampshire
  • Julia has saved me so much time and effort by ensuring that I get the right CV's. She has made sure that the process runs as smoothly as possible, and is a pleasure to work with. I cannot recommend Julia highly enough.

    Group Financial Controller IT company, Surrey
  • Laura was amazing and made me feel at ease the whole way through the whole interview process to getting the job.  She really is one in a million.

    Group Financial Controller G Potts
  • We have worked with Laura for several years now and she always manages to understand our needs, she is a dream to work with.

    Finance Manager Import Company in Surrey
  • Very helpful and prompt in arranging suitable candidates.

    Processing Manager Business Services in Surrey
  • Mark Bonner specifically has been a great support and we have enjoyed working with him

    Human Resources Blue Chip company in Surrey