Assistant Accountant

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 analysis

Candidate 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 approach

Benefits

• Salary of -35,00040,000 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