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

Bookkeep 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
Assist with the completion of routine audit queries
Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions

The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
Some technical financial services knowledge

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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.

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