Purpose of the role:
Our client is looking for an experienced Accountant that enjoys dealing with clients and management of their affairs, someone who is entrepreneurial, technically excellent, team player and is looking for a challenge to join a growing business.
Responsibilities:
- Reviewing transactions processed and bank reconciliations prepared by junior Accountants
- Preparation of drawdown and distribution calculations and notices for the funds
- Preparation of investor queries
- Preparation of liquidity reporting
- Preparation of periodic management accounts
- Preparation of quarterly investor reporting