Accounts Preparer

Purpose of the role:

• To assist in meeting the Client Accounting team deliverables, on time, effectively and efficiently and assist the Client Accounting Director with any ad hoc reports.
• To ensure all Client accounts are prepared within a 12-month deadline.

Responsibilities:

• Assist with any day-to-day bookkeeping issues the PC team has;
• Ad hoc project work as directed by the Client Accounting Director and Funds AM;
• Ensure all Asset Statement delivery on time with Director supervision.

Skills required: 

• Professional in their approach;
• Strong team player;
• Minimum of 2 years experience in Client Accounting.