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Bookkeeper (Wealth Reporting) - Surrey - £28,000

Contract Type: Permanent
Location: Leatherhead, Surrey
Industry:
Finance
Salary: £25000 - £28000 per annum
Start Date: ASAP
REF: ASH17221EWN/1_1536148290
Contact Name: Rebecca Taylor
Contact Email: rtaylor@ashdowngroup.com
Job Published: about 1 month ago
Bookkeeper / Wealth Reporting / Assistant Investment Accountant - Leatherhead, Surrey - up to £28,000 plus great benefits & progression
Fantastic opportunity for an experienced Bookkeeper with an interest in Investment Accounting and Wealth Reporting to join an international accounting firm with offices in Leatherhead, Surrey.

Working within the Wealth Reporting Division, you will be part of a team supporting high net worth clients, offering a completely tailored service to their needs.

Daily responsibilities in the role will involve:

-Bookkeeping clients' accounts, working with the investment managers to manage the data capture - both manual posting and automated data interfaces.
-Take responsibility for data integrity - reconciliation of bank records vs company's systems, working with Investment Accountants to sign off on client records.
-Preparation of wealth reports, performance reports, expenditure analysis and some management accounting depending on the client's needs.
-Additional general administrative support of clients, such as cash flow analysis and raising payments, filing and archiving.

To secure this role you should have excellent communication skills and professional manner with a background in Bookkeeping and an interest in Investment Accounting. Any experience within practice, financial services - such as fund administration or accounting, or experience working with investments will be considered particularly advantageous. As would any client service experience.

The business offer a fantastic employee led environment in which to work, alongside good progression opportunities for the right individuals. They also have fantastic modern offices within easy reach of public transport and with free car parking. Starting salary is up to £28,000 with a generous pension, private medical insurance, discretionary bonus, death in service, income protection, season ticket loan and further great benefits.

To register your interest for the role, please send a Word copy of your CV with the reference number ASH17221EWN/1.

The Ashdown Group Ltd acts as an employment agency in respect of permanent vacancies and as an employment business in respect of temporary vacancies.