An opportunity is available to join a multi-jurisdiction fund, corporate and trust company.
Reporting to the Client Accounts Director you will provide day to day fund accounting and financial reporting services to a portfolio of clients and structures ensuring compliance with internal policies and procedures.
In this role you will be responsible for supervising and reviewing the production of management accounts, and provide assistance to administration staff on accounting and bookkeeping matters. Your role will involve supporting the audit process, and you will be involved in the preparation of regulatory capital monitoring.
In order to apply for this role, you will have a relevant accounting qualification (ACA, ACCA, or relevant experience), alongside experience of IAS and UK GAAP. You will have experienced of supervising staff, and have strong working knowledge of laws, rules and regulations. Excellent organisational skills and the ability to meet deadlines are essential in this role.
To apply for this role please send a copy of your CV to carla.whitham@ap-personnel.com
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