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

The successful candidate will be expected to be part qualified with a relevant professional qualification (ACCA/ACA) with experience of the preparation of statutory financial statements.

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