We are seeking a motivated and detail-oriented Accounts Assistant to join my client''s finance team on a hybrid working basis. This role is ideal for a candidate who is eager to expand their experience in finance and accounting within the asset management industry. Client DetailsJoin a prestigious asset management firm located in the heart of Central London, known for its innovative approach to investment and commitment to excellence. They pride themselves on fostering a supportive and inclusive work environment, offering a unique opportunity for professional growth and long-term career progression.Description Assisting with day-to-day financial transactions, including accounts payable and receivableReconciling bank statements and general ledger accountsSupporting month-end and year-end closing processesPreparing financial reports and assisting with auditsCollaborating with team members on budgeting and forecasting tasksMaintaining accurate and up-to-date financial recordsHandling ad-hoc financial projects as required Profile Prior experience in an accounts assistant or similar finance roleStrong analytical skills and attention to detailProficiency in Microsoft Excel and accounting software (experience with asset management software is a plus)Excellent communication and organisational skillsAbility to work both independently and as part of a teamAAT qualification or part-qualified (CIMA/ACCA) preferred Job Offer Hybrid Working: Enjoy a flexible working arrangement with a ..... full job details .....