Junior Fund Accountant Prev Next

This role would suit an experienced Fund Bookkeeper. The ideal candidate will be IAB qualified or part CAT/AAT (or equivalent) or qualified through experience with an understanding of IFRS and UK GAAP. Experience in a Funds service environment would be beneficial but not essential.

Key duties will include:

  • Bookkeeping across the client base to ensure all bookkeeping is ‘Live’ where possible
  • Undertaking monthly bank reconciliations across the client base in accordance with agreed procedures
  • Assisting with the preparation of financial statements for all entities under administration in accordance with accounting standards (training will be provided)
  • Assisting in the set up of new client entities on the relevant system
  • Assist with the development and maintenance of procedures, client key operational documents.

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