Purpose of the role:
To assist with the routine day-to-day accounting and administration of a variety of corporate entities and trusts, acting as Special Purpose Vehicles within fund structures, under the direction of a Financial Reporting Manager.
Responsibilities:
Complete all aspects of the accounting of corporate entities and trusts including bookkeeping, interim and annual accounts preparation and ad-hoc reporting and liaise with clients as necessary
Deal with routine audit queries
Assist with some aspects of company secretarial matters including the preparation of filings for Companies House and other regulatory bodies
Assist with training of Trainee Accountants and Corporate Accountants
Act as a mentor to junior staff
Establish good working relationships with clients
Undertake routine office and clerical tasks where necessary
Maintain accurate client records within Viewpoint and other company systems
Skills required:
Bachelor or Master Degree in Accounting or Finance
At least 3 to 5 years of previous experience as an experienced Fund Accountant
You will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
Sound technical financial services knowledge
Computer literacy skills are essential