Purpose of the role:
To support the delivery of a high-volume and technically complex portfolio of recurring and ad hoc accounting obligations across multiple regulated structures.
Responsibilities:
- Prepare accurate annual financial statements for complex structures in accordance with IFRS and FRS 102, ensuring delivery within agreed deadlines.
- Coordinate the completion, review, and timely sign-off of annual accounts by directors.
- Maintain general ledgers, including monthly bookkeeping and annual transaction processing, to support distributions, cash flow monitoring, and reporting requirements.
Skills required:
- Strong understanding of trust, company, and fund structures, together with the associated accounting principles.
- Self-motivated and capable of working independently, accurately, and effectively under pressure.
- Excellent communication, teamwork, and interpersonal skills, with the ability to build strong working relationships with colleagues, clients, and other stakeholders.