Purpose of the role:
To carry out day-to-day accounting of fund structures and companies under the direction of a Financial Reporting Manager.
Responsibilities:
- Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team
- Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
- Assist with the completion of audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist and support the induction, integration and training of Trainee staff
Skills required:
- Bachelor or Master degree in Accounting, Economics or Finance
- 2 - 3 years’ experience in Accounting in an international environment in a Corporate Services/Fund Services/Real Estate organization, Audit Firm or similar experience
- You will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
- Some technical financial services knowledge
- Computer literacy skills are essential