About

We are delighted to be partnering with a boutique Direct Lending platform as they see to appoint an Assistant Accountant to their growing finance function. Our client is a specialist property lender, backed by institutional capital, providing flexible residential development and bridging finance to SME housebuilders and property investors across the UK. With a dynamic, entrepreneurial team and a flat organisational structure, we combine deep technical expertise with a collaborative approach, aiming to become the lender of choice for SME developers. The Opportunity: As the business continues to grow, we are seeking to identify an ambitious Assistant Account with excellent growth opportunity. This is an outstanding opportunity for an AAT qualified or part-qualified accountant who is eager to learn and develop, with a commercially focused mindset. Responsibilities: Bookkeeping & General Ledger Support Maintain accurate financial records, including the cash book and general ledgerProcess payment runs, employee expenses, and post month-end journals Loan Management System Review and validate data input by the operations teamAudit and maintain data accuracy within the loan management systemManage the interface and data integrity between the loan system and general ledger Treasury & Cash Flow Management Perform regular bank reconciliationsAssist in the preparation of weekly cash flow reportsSupport short- and long-term cash flow forecasting and funding requirementsExecute funding requests and manage day-to-day cash balances Month-End Close & Reporting Assist the Senior Accountant with month-end close processes and account reconciliationsSupport the