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

Qualified or Part Qualified and studying towards ACCA OR ACA Experience of Excel and accounts preparation.  You will need to be quick to learn new systems and great with people, as close working relationships between colleagues and clients are at the heart of what they do. They will provide relevant training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development.