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