Accountant
Permanent,Full-time
Job Description
- Reviewing transactions processed and bank reconciliations prepared by junior accountants
- Preparation of drawdown and distribution calculations and notices for the funds
- Preparation of investor queries
- Preparation of liquidity reporting
- Preparation of periodic management accounts
- Preparation of quarterly investor reporting
Required Knowledge, Skills, and Abilities
- ACA, ACCA or CIMA (part qualified+)
- Excellent client relationship skills
- Experience of working in the financial services sector
- Ambitious
Reference no: 107915