Purpose of the role:
In this role you will be supporting the Funds’ Accounts Preparation team in the preparation of accounts and other financial reporting for a wide range of funds clients.
Responsibilities:
- To achieve chargeability, WIP, recoverability and debtor targets within deadlines set
- To apply internal risk management procedures
- To follow general company procedures and meet or exceed the expected standard of quality
- Always strive for excellent client service and delivery
- Production of year end and interim financial statements
- Liaising with auditors and responding to their queries
- Assisting with AIFMD returns
- Assisting with Reporting Fund Regime returns
Skills required:
- Currently studying/willing to study towards an accounting qualification (e.g. ACA, ACCA)
- Good interpersonal, written and verbal communication skills, with the ability to communicate at all levels
- Ability to adapt to a variety of work on a number of clients
- Flexible, with the ability to work to time pressures and react calmly to changing demands