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Assistant Accountant - Brokerage - London

Job Title: Assistant Accountant - Brokerage - London
Contract Type: Contract
Location: London, England
Industry: financial services
Salary: £300 - £350 per day
REF: BBBH19589_1536772530
Contact Name: Anna Dunne
Job Published: 7 days ago

Job Description


A leading brokerage firm, part of one of the largest agricultural providers is currently seeking an Assistant Accountant to work in their office in Central London.

Role Responsibilities;

  • To support to the finance department with general queries within the team. This also includes:
  • Owning the management accounts preparation, including commissions, rebates and incentives
  • Work closely with the Client Relationship team to understand and assist with the preparation of profit centre figures
  • Assist with regulatory reporting (both CASS and COREP) on a daily and monthly basis
  • Reconciliations of monthly balance sheet accounts and own the purchase ledger


They are ideally looking for someone who is:

  • Full or partially qualified (AAT and ACA, ACCA or CIMA)
  • 3-4 years experience in financial services sector, ideally in a brokerage firm
  • Excellent Excel proficiency
  • Available at short notice (max 1 week notice period)