To be responsible for a portfolio of Fund based clients, including but not limited to the preparation of several Fund valuations and other Fund operations. To be the key contact for the relevant service providers as well as internally supporting the administration team and the directors.

To deliver bookkeeping and financial reporting requirements (audited and unaudited) for a portfolio of non-complex clients, which may include Company, Trusts, SPV's, Funds, Unit Trusts and Real Estate entities.

Qualifications:
– University Degree
– Part Qualified ACA/ACCA

Experience:
– Direct experience of bookkeeping and producing financial statements
– Experience in producing financial statements to IFRS or other appropriate standards for a range of entities

For a full job description and further information please contact ASL.

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