Purpose of the role:
To assist with the routine day-to-day accounting and administration of a variety of corporate entities and trusts acting as Special Purpose Vehicles within fund structures under the direction of a Financial Reporting Manager.
Responsibilities:
- Assist with all aspects of the accounting of corporate entities and trusts including bookkeeping, interim and annual accounts preparation and ad hoc reporting
- Assist with some aspects of company secretarial matters including the preparation of filings for companies, house and other regulatory bodies
- Undertake routine office and clerical tasks where necessary
- Maintain accurate client records within Viewpoint and other company systems
Skills required:
- You will be expected to commit to study for a relevant professional qualification or have a relevant university degree - Bachelor or Master in Accounting, Finance or Business Administration
- Basic corporate knowledge
- Computer literacy skills are essential
- Excellent organisation and communication skills and outstanding command of written and spoken English