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.
Key responsibilities would 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, as well as preparing periodic bank reconciliations and provide supporting documentation evidencing transactions.
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 you will need some technical financial services knowledge, computer literacy skills are essential.
To apply for this role please send a copy of your CV to Carla.email@example.com or call 743078.
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