Purpose of the role:
The primary focus of this role will be to work closely with members of the Client Accounting team on the provision of accounting services to a range of client entities of Governance Services, with particular emphasis on bookkeeping and maintenance of accurate accounting records to enable delivery of accurate accounts and periodic reports for a varied portfolio of clients, in accordance with agreed deadlines.
Responsibilities:
- Maintain accurate and up to date accounting records in the client entity database (Viewpoint)
- Assist with the preparation of accurate and timely financial statements
- Assist with preparation of monthly, quarterly and semi-annual reports and net asset valuations
- Ensure that you have a detailed understanding of the transactions you are dealing with and liaise with your line manager as required
- Work with colleagues to ensure client expectations and accounting deadlines are properly managed
- Collaborate with client administration and other colleagues providing explanations, advice and accounting support as and when required
Skills required:
- Part qualified ACCA/ACA, currently studying or qualified by relevant experience with good up to date technical accounting knowledge
- Previous experience of accounting systems, particularly Viewpoint would be an advantage
- Good working knowledge of Excel
- Strong excellent attention to detail and accuracy