About the role:
In this role, you'll work closely with Fund Accounting team on the provision of accounting services to a range of client entities.
Responsibilities:
- Maintain accurate and up-to-date accounting records in the client entity databases (including Viewpoint, Investran and Yardi)
- Preparation and review of accurate and timely financial statements
- Preparation and review of monthly, quarterly and bi-annual reports
Requirements:
- Qualified ACCA/ACA with good up to date technical accounting knowledge of UK GAAP and IFRS, including practical application
- Previous experience of accounting systems, particularly Yardi and Investran would be an advantage
- Excellent working knowledge of Excel, with on the job coaching also provided