Salary £36,000 neg

To assist in meeting the Client Accounting team deliverables, on time, effectively and efficiently and assist the Client Accounting Director with any ad hoc reports.

To ensure all Client accounts are prepared within a 12-month deadline.

Escalate any overdue accounts or difficulties in receiving files to Director of Funds

To continue studying towards ACCA

Key Responsibilities

Assist with any day-to-day bookkeeping issues the PC team has;

Ensure all Asset Statement delivery on time with Director supervision;

Assist the Junior Accounts Preparer clearing review points;

Ensure weekly target of 5 10 accounts files are signed;

Responsible for assisting in meeting ALL client Accounting deadlines;

Keep Admin Queries to a minimum, i.e. Under 30 at all times where possible within the CA team control;

Actively work with PC admins to ensure on time delivery of accounts files;

Plan & prioritise workloads to ensure ALL deadlines are met;

Train junior members of Client Accounting team;

Overall ownership, responsibility & accountability for the Accounts Tracker;

Provide direction and motivation to junior members of staff and lead by example;

Ad hoc project work as directed by the Client Accounting Director and Funds AM.

Key Competences / Skills / Experience / Behaviours Required
Professional in their approach;
Strong team player;
Enthusiastic;
Strong IT skills;
Excellent attention to detail and accuracy skills;
Can work under pressure;
Self-motivated and pro-active;
Ability to work independently and prioritise workload;
Studying towards ACCA/ACA/CA qualification;
Minimum of 2 years experience in Client Accounting; 

Sorry No Sponsorship Available