Job Responsibilities:

• Maintenance of all electronic and paper files for allocated clients;
• Preparation of bank reconciliations for all client accounts;
• Bookkeeping on SUN systems for allocated Fund structures (RE & PE), companies and trusts;
• Preparation of monthly/quarterly management accounts for allocated clients;
• Preparation of Investor capital accounts;
• Preparation of ad hoc Investor queries and confirmations;
• Preparations of annual Financial Statements (UK GAAP/IFRS, audited & unaudited);
• Supporting senior staff throughout the audit process;
• Assisting with team projects including updates to processes and record keeping procedures;
• Preparation of VAT returns.