You will carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Responsibilities will include:

• Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients/intermediaries 
• Undertaking the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor queries
• Dealing with the completion of routine audit queries and ensuring accurate and timely payment of invoices and other payments
• Preparing periodic bank reconciliations and providing supporting documentation evidencing transactions are completed within a robust control environment

You will need to demonstrate sound bookkeeping experience and have prepared or assisted with preparing financial statements. 

Get in touch with us today with your latest CV or call Marcel on 714 634 for more info.