Reporting to the Financial Reporting Manager the purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Your key responsibilities will include bookkeeping funds, management companies and associated fund structures within the team, assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries, and assist with the completion of routine audit queries. You will be responsible for preparing periodic bank reconciliations and provide supporting documentation evidencing transactions, maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping, assist in the preparation and reconciliation of periodic direct and indirect tax returns, and assist and support the induction, integration and training of trainee staff.
The successful candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level), and have some technical financial services knowledge.
To apply for this role please send a copy of your CV to Carla.email@example.com
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