Accounts Assistant

Accounts Assistant (12-Month FTC) – Central London | Hybrid | Asset Management Only candidates with prior asset management experience who are immediately available will be considered.

The Role:
Sitting within a collaborative finance team, this role covers end-to-end sales ledger responsibilities — from invoicing and forecasting to credit control and bank reconciliations. You’ll work closely with internal stakeholders, clients, and external auditors.

Key Responsibilities:

• Prepare and issue accurate management and performance fee invoices

• Manage credit control and follow up on outstanding balances

• Forecast and accrue monthly and quarterly fees

• Post invoices and income into Sage

• Reconcile bank transactions and support the month-end close

• Act as a point of contact for audit queries

What You’ll Bring:

• Experience in finance within an asset management environment

• Immediate availability for a 12-month FTC

• Excellent communication and organisational skills

• Ability to prioritise under pressure and manage deadlines

• Familiarity with Sage (preferred)

Working Hours & Pattern:

• 40 hours/week, Monday to Friday

• Hybrid model: 4 days in the office

• Office based in Central London

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates