Purpose of the role:
To carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Responsibilities:
- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
- Deal with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting
- Deal with the preparation and reconciliation of periodic direct and indirect tax returns
- Act as a mentor to junior staff under the supervision of senior staff
Skills required:
- You will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
- Previous industry experience
- Strong financial services experience
- Computer literacy skills are essential