The individual will work in a team servicing the needs of a portfolio of clients. There will be a number of responsibilities as outlined below;

Key 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.

Skills, Knowledge and Expertise

Person Specification

• Excellent prioritisation, organisational, and interpersonal skills;
• A strong 'Can Do' attitude;
• The ability to work as part of a team to achieve agreed deliverables;
• The ability to manage multiple tasks with excellent time management skills;
• Produce accurate work under the pressure of tight deadlines and lead by example;
• Have an approachable and dedicated demeanour;
• Be self-motivating, adaptable and flexible in approach to work.

Qualifications

• Educated to at least A level standard or equivalent (3 Grades A-C / 9-4), and GCSE Mathematics and English (Grades A-C / 9-4), and a willingness to study towards a relevant professional qualification.

Skills and Experience

• Previous bookkeeping and accounting knowledge/qualifications desired but not essential;
• Wishes to start studying toward ACCA;
• Relevant practical work experience would be an advantage;
• Ability to present information and respond to questions from managers and clients;
• Ability to solve practical problems and deal with a variety of situations;
• Intermediate / advanced excel and word skills required;
• Excellent interpersonal and communication skills;
• Numeracy and good written skills.