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. In this varied and interesting role you will bookkeep funds, management companies and associated fund structures within the team, assist with all aspects of accounting matters, assist with the completion of routine audit queries, prepare periodic bank reconciliations and provide supporting documentation evidencing transactions, as well as maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping. 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.
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