Are you looking to kick start your career in fund accounting within a fast-growing, purpose-driven investment firm? We are working with a leading investment manager who is committed to responsible investing and making a positive impact. As a Fund Accounting Assistant, you'll gain hands-on experience in financial operations while working towards a professional qualification through their apprenticeship programme.
Key Responsibilities:
* Loan Administration: Maintain and update loan records in Dynamics 365, including interest payments and capital repayments.
* Management Accounts & Reconciliations: Perform daily payment reconciliations and assist with monthly accounts.
* Annual Reporting: Support the preparation of audited financial statements and liaise with external auditors.
* Payment Processing: Raise and process payments accurately and in a timely manner.
* VAT Returns: Assist with preparation, filing, and compliance.
* Bond Management: Track and reconcile bond-related transactions.
* Investor Valuations: Validate investor letters and ensure reporting accuracy.
What We're Looking For:
? Essential Skills & Experience:
1. Strong attention to detail and analytical mindset
2. Advanced Microsoft ...