Bookkeeper - Investment Management Firm

City of London Permanent £50,000 - £60,000 per year View Job Description
We are looking for a meticulous Bookkeeper to join our team in the City of London. This role requires expertise in financial record-keeping within the investments industry to ensure accurate and efficient financial management.
  • Excellent opportunity for an experienced Bookkeeper
  • Excellent global Investment Management firm

About Our Client

This position is with a reputable company in the investment sector, known for its strong focus on delivering excellent financial services. As a rapidly growing organisation, it offers a professional work environment and opportunities for career growth.

Job Description

  • Maintain and update accurate financial records and ledgers.
  • Reconcile accounts and ensure all financial data is accurate and up to date.
  • Prepare financial statements and reports for internal and external use.
  • Process invoices, payments, and manage accounts payable/receivable.
  • Assist in budgeting and forecasting processes.
  • Ensure compliance with financial regulations and company policies.
  • Support audits by preparing required documentation and reports.
  • Provide assistance to the finance team as required in the insurance sector.

The Successful Applicant

A successful Bookkeeper must have:

  • Proven bookkeeping experience
  • Strong accounting principles knowledge
  • Proficient in financial systems; Sage Line 50 and Xero
  • Able to support system changes and upgrades
  • VAT returns
  • Payroll for c.100 employees (incl. P11Ds)
  • Maintain purchase and sales ledgers
  • Strong double‑entry bookkeeping skills
  • Excellent communication skills

What's on Offer

  • Competitive salary ranging from £50,000 to £60,000 per annum.
  • Permanent position based in the City of London.
  • Opportunity to work within a professional and supportive environment.
  • Chance to develop skills in a growing Investment Management firm.



If you are a skilled Bookkeeper seeking a new opportunity in London, we encourage you to apply today!

Contact
James Jelbert
Quote job ref
JN-022026-6945107
Phone number
+442072692150

Job summary

Job function
Banking & Financial Services
Subsector
Accountancy & Finance
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
James Jelbert
Consultant phone
+442072692150
Job reference
JN-022026-6945107