JOB DESCRIPTION:

Our client, a leading financial services firm, is looking for a Finance Assistant to join their well-established finance team on a full-time basis. In this role you will take on a hands-on role in the preparation of financial reports and fee calculations, while also contributing to process improvement initiatives within a collaborative environment.

SKILLS/EXPERIENCE:

• Experience gained in a finance assistant role within financial services.
• Sound understanding of basic finance and accounting principles.
• Numerical and analytical ability.
• Advanced knowledge of MS Excel, Power BI and Word.
• Strong interpersonal and organisational skills.

• Prepare monthly reports.
• Calculate monthly private client discretionary management fees.
• Prepare and submit quarterly CT61 returns.
• Prepare annual tax vouchers.
• Assist other departments with fee-related queries and requests.
• Calculate other fees, including OEIC.
• Prepare data for inclusion in monthly accounts.
• Support the Finance department with additional tasks as required.
• Prepare internal management information and reporting.