Job Description

If you are looking for an exciting slightly different accounting role within a thriving and growing company, then this is the opportunity you have been searching for. As a qualified or part qualified ACCA or ACA candidate this role offers a superb opportunity. Initially working from home, with expectations to return to the office in 2021. 

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