Purpose of the role:
The role will administer a defined portfolio comprising predominantly fund and corporate structures, while also supporting the administration of trusts, foundations, limited partnerships and other structures across the wider client portfolio.
Responsibilities:
- Assist Senior Administrators, Managers or Client Services Directors.
- Undertake the billing and debt collection for your client portfolio.
- Undertake the initial review of financial statements for your client portfolio prior to presentation for signing.
Skills required:
- CGI/STEP Certificate or equivalent completed; or
- Part way through ICAEW/ACCA accountancy qualification (with exam success to date); or
- Basic level qualification relevant to function.