+ Bookkeep a complex range of funds, management companies and associated fund structures and
liaise with clients and intermediaries as necessary
+ 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 adhoc
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
+ Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects
of accounting
+ Ensure accurate and timely payment of invoices and other payments
+ Act as a mentor to junior staff under the supervision of senior staff
Job Offer
Great Package, Fantastic culture as well as plenty of opportunity for progression. This role will be ideal for a newly qualified accountant looking to advance their career.
Reference no: 15861
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