Are you a Part-Qualified Accountant - ACA, ACCA, CIMA, CPA or equivalent? Do you have around 1.5 years plus of experience in a relevant accounts assistant/administrator role? Ideally Financial Services sector experience or Accountancy Practice etc? Accounts Assistant An Investment Management Company is going through a period of expansion due to an increase in client activity. Our client, based in their Surrey office (with hybrid working) is expanding its Finance team and is looking to add an Accounts Assistant to it. Accounts Assistant Support month-end close including revenue, prepayments, accruals and fixed assets. Ownership of end-to-end month-end process for a regulated entity. Prepare balance sheet reconciliations and investigate unreconciled items. Perform variance analysis and providing insightful commentary. Review and approve bank transactions and prepare monthly customer invoices. Supporting the year-end process and liaising with External Auditors. Assisting with intercompany reconciliations Process improvements. All applications are welcome and will be reviewed for this excellent Accounts Assistant opportunity.