If you have:
1. Part qualification preferably having commenced ACCA Professional/ACA Advanced
2. Previously industry experience and strong financial services experience
3. IT skills and quick to learn new systems
4. Great communication skills
You could be the person we are looking for, so contact us today!
The postholder will:
1. Bookkeep a complex range of funds, management companies, and associated fund structures
2. Liaise with clients
3. Mentor junior staff
4. Prepare, reconcile, and proof investor reports, statutory financial statements, and ad-hoc investor queries
5. Deal with the completion of routine audit queries
6. Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
7. Maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting
8. Prepare and reconcile periodic direct and indirect tax returns
9. Support strategic projects
Training will be provided.
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