Join a forward thinking and successful funds services organisation that is committed to continually supporting their employees with the necessary tools and training needed for them to reach their career ambitions. Working in this inspiring environment you will have the opportunity to work amongst highly respected colleagues in their fields.
As Fund Accountant you will be primarily responsible for all aspects of day-to-day accounting for one or more assigned structures, working closely with more senior members of the team.
Responsibilities will include:
Ownership of bookkeeping transactions and maintenance and of accounting records for multiple client entities
Preparing timely and accurate accounting output for subsequent review by the senior members of the team or client
Preparing monthly/quarterly reconciliations of management accounts – promptly researching and correcting any variances
Liaising and responding to clients, and third parties and ensuring client and third party request or queries are dealt with appropriately
Escalating identified issues or concerns appropriately and in a timely manner
Experience and skills required:
Strong academic background
Motivated to study towards ACCA
Team player with a positive attitude
Strong communication skills, organised, flexible and keen to learn
Ability to work independently, under pressure and to deadlines
We are an equal opportunity employer and value diversity at all times.