Job Description

This will be a brilliant opportunity for a recently qualified accountant to work in a close knit team and have full exposure to all aspects of daily accounting whilst working very closely with senior finance members.

• Preparation of timely and accurate accounting output for review
• Preparing monthly/quarterly reconciliations of management accounts
• Ownership of bookkeeping transactions and maintenance and of accounting records for multiple client entities
• Preparing interim and annual statutory accounts in line with appropriate accounting standards
• Liaising and responding to clients, and third parties and ensuring client and third party request or queries are dealt with appropriately
• Support payment processing in accordance with policy and strict deadlines
• Preparation of routine and ad-hoc management reports
• Proactively looking for opportunities to improve with communication to senior management
• Coach and supervise the workload of one or more Trainee Fund Accountants

Experience needed:

• Qualified Accountant (ACCA, ACA or equivalent)
• Technical knowledge of Funds and financial services legislation and regulations

Knowledge FRS, FRS and US GAAP

Required Knowledge, Skills, and Abilities