Our client, a Financial services company, is seeking an Assistant Accountant to join their team.
In this role, you will work in a team servicing the needs of a portfolio of clients. There will be a number of responsibilities as outlined below;
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 adhoc 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
Requirements:
- Excellent prioritisation, organisational, and interpersonal skills
- A strong 'Can Do' attitude
- Ability to produce accurate work under the pressure of tight deadlines
- Be self-motivating, adaptable and flexible in approach to work
- Educated to at least 'A' level standard or equivalent (grades A-C), and GCSE Mathematics and English (Grades A-C / 9-4), and a willingness to study towards a relevant professional qualification
For more information on this role please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com