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.

– University Degree
– Part Qualified ACA/ACCA

– 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.

Does this vacancy sound interesting?
Permanent Team

For more information on this role or any other permanent positions, please call the Perm Team on 01534 500000 or click the "Enquire Now" button above to request more details.

Related Positions