Senior Administrator – Corporate Secretarial/Accounting


Our client is looking for a Senior Administrator to join our growing Company Secretarial and Accounting teams within there Corporate division to assist with the administrative and accounting support and relationship management to a client portfolio

Key responsibilities:

Liaising with third parties such as lawyers, auditors, bankers and investment managers as required
Assisting with preparation of meetings
Organising, holding and taking minutes for meetings
Arranging bank payments
Drafting of invoices and arranging settlements
Conducting reconciliation of payment logs and approvals
Working within a team on all aspects of divisional administration, accounting and reporting
Ensuring that all bookkeeping tasks and reconciliations are completed in timely manner
Preparation of Net Asset Value calculation for client's entities, budget calculation and consolidation of those entities when required
Responsibility for preparation of Management Accounts and Financial Statements


Professional ICSA, ACCA (or equivalent) qualification or studying towards
Minimum of 3 years’ experience in the industry

Please contact ASL for further information on 01534 500000

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