Purpose of the role:
To assist the Senior Manager and the team 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
- Preparation of bank reconciliations for a portfolio of clients, including analysis of cash payments and receipts
- With supervision of a senior member of the team, an initial set-up of entity, investor and other data cards as required in the accounting system
- Working under supervision of a senior member of the team delivery of financial statements, specialised investor and other reporting within client/regulatory timescales
- Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors
Skills required:
- Good interpersonal and communication skills, together with attention to detail, are required to develop close working relationships with colleagues, clients and business contacts
- Interest in pursuing a career in technical financial services
- Positive, personable, self-motivated and a willingness to learn
- Understanding of the requirements of quality client service