Assistant Accountant

Job Description

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.