Purpose of the role:
To assist with the preparation of financial statements of trusts and companies for a varied client base in a busy Client Accounts department.
Responsibilities:
- Preparation of annual, semi annual and quarterly accounts within agreed deadlines for management companies, trusts, limited partnerships and special purpose vehicles
- Preparation of ad hoc reports for internal analysis and for client information purposes
- Liaison directly with Administrators and clients on accounting matters in order to resolve any queries
- Updating various spread sheets to assist in the management and control of client accounts preparation
- Liaison with Auditors, when required, with regard to reporting and disclosure requirements and to ensure all working papers are supplied in an orderly and timely manner
Skills required:
- You will join an experienced and friendly team and full training will be given in every aspect of the role
- You will be expected to study for a recognised professional Accounting qualification such as ACCA
- Have excellent written and spoken communication
- Have high attention to details
- Being proactive and self-motivated
- Have excellent IT skills