The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
Bookkeep funds, management companies and associated fund structures within the team
Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
Assist with the completion of routine audit queries
Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
More information about the role is available upon request contact the team today for further details.