Job Description

Key responsibilities include:

• Processing transactions into the accounting software
• Bank reconciliations
• Assisting with the preparation of quarterly investor reporting
• Assisting in the preparation of annual financial statements
• Assisting in the preparation of periodic management accounts
• Dealing directly with the client
• Preparation of drawdown and distribution notices for funds
• Assisting with the production of VAT and Corporate tax returns

Requirements include:

• Are currently undertaking or have a desire to undertake an accountancy qualification
• Minimum of one year experience in a finance role
• Some proficiency with Excel would be useful
• Strong academic background, ideally with a finance and accounting focused degree or the AAT qualification
• Strong interpersonal skills

An industry-leading progression plan is in place where you will experience ongoing role development as you work through your qualification. To aid this progression, there is a friendly and supportive culture coupled with a bespoke study package that is tailored to support you through your chosen accountancy qualification.

Required Knowledge, Skills, and Abilities

• Are currently undertaking or have a desire to undertake an accountancy qualification • Minimum of one year experience in a finance role • Some proficiency with Excel would be useful • Strong academic background, ideally with a finance and accounting focused degree or the AAT qualification • Strong interpersonal skills