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Posted about 1 month ago

Work amongst highly respected colleagues in a forward-thinking fund services organisation, committed to attracting the best and brightest individuals.

You will work closely with the Assistant Manager to oversee and review all aspects of day to day accounting for assigned structures.

This is a fantastic opportunity for an ambitious individual to join a dynamic company, where every day will bring new challenges and offer something new and interesting to learn.

Responsibilities will include:

  • Acting as first point of contact for clients and auditors in allocated portfolios

  • Ensuring client queries are dealt with appropriately

  • Reviewing bookkeeping files, trial balance, financial statements and investor confirmations prepared by junior team members

  • Ensuring deliverables are accurate and completed in line with relevant standards i.e. GAAP and LPAs

  • Preparing reports

Experience and skills required:

  • Either qualified or part-qualified Accountant (ACCA, CIMA or equivalent)

  • Good technical knowledge of accounting 

  • Ability to manage and prioritise multiple tasks 

  • Strong analytical skills and a high level of accuracy 

  • Excellent communication skills, flexible and willing to learn

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.