Job Description

Key Responsibilities include:

• Book-keep a complex range of funds, management companies and associated fund structures and liaise with clients.
• Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
• Deal with the completion of routine audit queries
• Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions are completed within a robust control environment

Required Knowledge, Skills, and Abilities