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Assistant accountant

London
Seven Investment Management LLP
Assistant accountant
Posted: 1 September
Offer description

7IM Finance team is now looking to add two new Assistant Accountants to a team of 19 to support the Group
through the next phase of its growth.Operating within a pooled team model, the role is designed to provide flexible support across multiple finance
functions, including management accounting, financial reporting, and transactional finance.


This role is ideal for individuals seeking to build a strong foundation in finance while contributing to a high performing,
collaborative team environment.


Key responsibilities


The pooled structure allows Assistant Accountants to develop a broad skillset, respond dynamically to business
needs, and gain exposure to the complexities of financial services operations. Key responsibilities will include
but not be limited to:

* Month-end and year-end processes - assist with journal preparation, accruals, prepayments and audit
queries.
* Balance sheet reconciliations - prepare and maintain balance sheet reconciliations for key accounts.
* Business partnering - support the wider business through the preparation and presentation of budget
trackers to budget owners.
* Sales ledger process – raise invoices and recharges for both our Funds and Private Wealth clients.
* Transaction processing and review - process and review financial transactions including invoices and
expense claims.
* Assist with managing the multiple Finance inboxes.
* Other, as reasonably required by line manager and 7IM.


About You

Skills

* Attention to detail and accuracy of work.
* Experienced in communicating with internal and external stakeholders, including senior management.
* Ability to manage workload effectively and work on own initiative.
* Flexibility to perform different and varied tasks.
* Good time management and prioritisation.
* Attention to detail and accuracy of work.
* Experienced in communicating with internal and external stakeholders, including senior management.
* Ability to manage workload effectively and work on own initiative.
* Flexibility to perform different and varied tasks.
* Good time management and prioritisation.

Knowledge
* Systems Literate (excel, word and outlook).
* Experience SunSystems/ Q&A advantageous.

Qualifications
* Have at least 2 years experience in a similar finance-based role.

Other relevant information
* While not directly interacting with customers, your actions should align with upholding the FCA's
* Consumer Duty principles, thereby contributing to fair and beneficial outcomes for our clients.
* Expected to subscribe to 7IM’s mission and tenets and Treating Customers Fairly initiatives
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