Our Client's Fund Accounting team are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures.

Reporting to the Senior Fund Accountant you will be responsible for undertaking bookkeeping , payments and assisting on the preparation of accounts. You will work closely with the team to build your knowledge and capability of the day-to-day accounting duties.

Your focus
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• Undertake bookkeeping services for a range of entities up to trial balances level
• ​Assist with the preparation of financial statements, management reporting and maintenance of account filing
• ​Process payments in line with policies and procedures
• ​Process unreconciled items identified between bank records and core systems
• ​Liaise professionally with clients and third parties by email, telephone and in person
  

Your experience
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• Have strong academics and a willingness to study towards a recognised professional qualification
• ​Able to clearly communicate across different audiences and be an attentive listener
• ​Is proactive and responsive
• ​Be accountable to self and others to meet commitments
• ​Present a high level of motivation and demonstrate a can do attitude
  

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