Purpose of the role:
The primary purpose of this role is to assist the Senior Manager and Directors with the maintenance of accurate and up to date accounting records for a portfolio of clients.
Responsibilities:
- Ensure up to date and accurate bookkeeping of all fund and corporate structures
- Delivery of financial statements, specialised investor and other reporting (varying complexity) within client/regulatory timescales
- Assist the Senior Manager in optimising use of the technology platform, including detailed input into capability in support of process efficiency, quality of output and proposition extension
- Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors
- Assist the Senior Manager in maintaining bookkeeping and accounting policies, procedures & controls that underpin service excellence and efficiency
- Assist with establishing new structures and transitioning switch business in accordance with our streamlined approach
Skills required:
- ACCA/ACA qualified
- Understanding of the requirements of quality client service
- Minimum 8 years’ experience and demonstrable experience of working in a funds environment at a similar level, and strong knowledge of associated accounts preparation
- Up to date and strong knowledge of IFRS and UK GAAP