Job Description

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 ad-hoc investor queries

Deal with the completion of routine audit queries

Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions

Maintain accurate records for all aspects of accounting

Deal with the preparation and reconciliation of periodic direct and indirect tax returns

Act as a mentor to junior staff under the supervision of senior staff

Required Knowledge, Skills, and Abilities

Candidates should either be part or nearly qualified ACA or ACAA either from an Audit background or with experience of Real Estate/Property Accounting, ideally within the financial services / fund accounting sector Ideally we are seeking candidates who are available at short notice with strong technical accounting and communication skills.