Internal Financial Accountant

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Our client an exciting entrepreneurial fiduciary and fund administration company are looking for an Internal Financial Accountant to join the busy team.  This company offers a great opportunity for someone who enjoys dealing with clients and management of their affairs, someone who is entrepreneurial, technically excellent, team player and is looking for a challenge.

In return the candidate will benefit from good long term career prospects within a lucrative and fast-growing area of financial services.


  • Carry out bank reconciliations daily, investigating and resolving any differences
  • Maintain the purchase ledger for each jurisdiction and actively manage the payment process to ensure suppliers are paid on time
  • Assist with the billing of clients under administration and monitor the aged debt reporting for each jurisdiction
  • Maintenance of the fixed asset register for each jurisdiction
  • Monitoring of timesheets to ensure timely completion across the business
  • Assist with the preparation of financial reporting including management accounts, annual accounts, and ad hoc reporting
  • Assist with the processing of payments as required
  • Be involved in the development of key workflows to ensure the efficient processing of internal financial transactions
  • Assist in the management of the office and other tasks as required


  • Some accounting experience in the financial services industry
  • An understanding of double entry bookkeeping
  • Knowledge of accounting systems, experience with NavOne an advantage


  • Strong attention to detail, ability to prioritise and plan effectively
  • Strong inter-personal skills
  • A collaborative approach who will be helpful and willing to support the wider team
67 days ago
Job Title
Internal Financial Accountant
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