Purpose of the role:
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
- Independently prepare straightforward sets of accounts and other financial reporting
- Delivery of financial statements, specialised investor and other reporting (varying complexity) within client/regulatory timescales
- Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors
- Assist with establishing new structures and transitioning switch business in accordance with our streamlined approach
- Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle
Skills required:
- Working towards or holding a professional qualification as a chartered accountant (ACA/ACCA)
- Understanding of the requirements of quality client service
- Minimum 3 years’ experience and demonstrable experience of working in a funds environment at a similar level, and good knowledge of associated basic accounts preparation
- Up to date and good knowledge of IFRS and UK GAAP