Purpose of the role:
To prepare accounts and maintain ledgers for trusts and companies under administration in-house.
Responsibilities:
- To keep banking records up to date
- Prepare accounts to deadlines
- Produce accurate bookkeeping records
- Ensure that all information about a client’s financial affairs are accurate
- Maintain client confidentiality
- Ensure accounts are prepared in accordance with generally accepted accounting principles
- Check for any financial irregularities
- Maintain up to date accounts for client companies and trusts
- Ensure all financial records are safely stored and access to old records is readily available
Skills required:
- Roles at this level provide professional advice and/or support, directly or indirectly to team based upon a full understanding of a technical, professional or specialised field
- You will be expected to identify gaps in information, and conduct analyses to solve/resolve problems and issues with short-term consequences
- Ideally, you will have at least 2 to 3 years’ experience within a Funds environment