Finance Assistant

Job Description:

Our client, a leading financial services firm, is looking for a Finance Assistant to join their well-established finance team on a full-time basis.

In this role you will take on a hands-on role in the preparation of financial reports and fee calculations, while also contributing to process improvement initiatives within a collaborative environment.

• Experience gained in a finance assistant role within financial services.


• Sound understanding of basic finance and accounting principles.


• Numerical and analytical ability.


• Advanced knowledge of MS Excel, Power BI and Word.


• Strong interpersonal and organisational skills.

• Prepare monthly reports.


• Calculate monthly private client discretionary management fees.


• Prepare and submit quarterly CT61 returns.


• Prepare annual tax vouchers.


• Assist other departments with fee-related queries and requests.


• Calculate other fees, including OEIC.


• Prepare data for inclusion in monthly accounts.


• Support the Finance department with additional tasks as required.


• Prepare internal management information and reporting.

• A highly competitive salary


• Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 16213

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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