About the role:
To ensure the completeness and integrity of client ledgers through the timely and accurate review of all accounting transaction. Where necessary input accounting transactions onto the relevant accounting system. Timely completion or review of annual financial statements for an allocated portfolio in accordance with applicable accounting standards (IFRS, US GAAP, FRS 102) and internal policies and procedures
Responsibilities:
• Assist and work collaboratively with the other Accountants and Management Team on day-to-day accounting tasks and matters in respect of their client portfolios
• Provide timely responses to Fund Accounting queries and highlight any risk issues that arise
• Display commitment to deliver excellent client service, operational effectiveness and efficiencies in all assigned tasks
Requirements:
• Holds a relevant accounting qualification
• Preferably a good understanding of the Finance Industry
• Working knowledge of Microsoft packages including Excel, Outlook and Word