Our Client has an opening for an Accountant within their Fiduciary Accounting team.

In this role, you will provide accounting support to the Private Client Services and Fund and Corporate Services teams.

Responsibilities will include:

• Preparing statutory and non-statutory accounts for a broad range of client entities to a high standard.
• Producing adequate working papers, with backup documentation.
• Dealing with queries and follow up administrative action may be required during and on completion of the accounts.
• Reviewing the accounting records of client ledgers and ensuring that all relevant documentation is correct and up-to-date, taking appropriate action to rectify any issues or problems.
• Posting period end accruals and other adjustments.
• Controlling costs of accounts production and ensuing budgets are observed.

Requirements:

• ICAEW/ ACCA Accountancy Qualifications or equivalent qualification or experience.
• Evidence of Continuous Professional Development.
• Experience of 5Series desirable but not essential.
• Experience within Funds, Corporate, and Private Client Services environment is desirable but not essential.

For more information on this role please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com