We have a great new opportunity for an Assistant Accountant to join an innovative fund services business.
Key duties will include:
- Maintenance of all electronic and paper files for allocated clients
- Preparation of bank reconciliations for all client accounts
- Bookkeeping on SUN systems for allocated Fund structures (RE & PE), companies and trusts.
- Preparation of monthly/quarterly management accounts for allocated clients
- Preparation of Investor capital accounts
More information about this role is available upon request – contact the team today for further details.