Assistant Accountant

  • Full-time

Company Description

Delio is transforming private markets. Through our technology and expertise, we help the world’s most respected financial institutions to deliver private market transactions to their clients. 

Our configurable, white-labelled technology is already being used by more than 90 organisations in 17 countries around the world, including the likes of Barclays, Coutts and UBS. However, we’re only just getting started.

As an award-winning, high growth company, we’ve set ourselves ambitious and challenging targets that build on the rapid progress we’ve made since 2015. To achieve these goals, we work hard, have high expectations and hold each other to account. However, we also support one another and collaborate to ensure that everyone can play a part in our success.

Job Description

As we continue through an exciting period of expansion and growth, we have an opportunity for a talented Assistant Accountant to join our team. The successful candidate will:

  • Be an integral part of our growing Finance team, reporting to the Head of Finance
  • Complete tasks including posting journals, managing the sales and purchase ledgers, reconciling the bank accounts and preparing weekly payment runs
  • Exposure to, and assisting with, the production of the monthly management accounts, year-end statutory accounts, quarterly VAT returns and annual corporation tax returns
  • Assist in responding to requests from external stakeholders, including accountants and auditors
  • Help maintain a robust system of financial controls and identify process improvements where appropriate


  • Experience working in a similar role in a small/medium sized company
  • Confident user of Excel and experience using accounting software (Xero is desirable) 
  • A keen eye for detail, excellent organisational skills and a sense of pride in your work
  • Reliable team player, with excellent communication skills and a positive attitude
  • Working towards a professional accounting qualification (AAT, ACA, ACCA, CIMA) desirable

Additional Information

We are an equal opportunities employer and value diversity. Joining Delio you can expect:

  • A salary between £21,000 - £26,000 (dependent on experience)
  • 25 days of leave, increasing up to 28 days with length of service. Plus bank holidays
  • Your birthday off
  • Hybrid working policy
  • Flexible working policy
  • Private medical cover
  • Life insurance cover of 3x employee’s annual salary
  • Competitive workplace pension with 5% employee contributions and 3% employer contributions
  • Cycle to work scheme
  • Dedicated wellbeing and training budget for each staff member
  • Afternoon per month dedicated to learning and development
  • Perks platform with discounts at over 30,000 brands