Purpose of the role:
The primary purpose of this role is to assist the Senior Manager and the accounting team with the maintenance of accurate and up to date accounting records
Responsibilities:
- Ensure up to date and accurate book-keeping of all fund and corporate structures.
- Independently prepare basic sets of accounts and other financial reporting requirements.
- An initial set-up of entity, investor and other data cards as required in the accounting system.
Skills required:
- Working towards a professional qualification as a chartered accountant (ACA/ACCA).
- 1 – 2 years’ experience and preferably experience of working in an accounting role within an administration firm at a similar level, and good knowledge of associated basic accounts preparation.
- Positive, personable, self-motivated and a willingness to learn.