Great new Trainee opportunity for an Assistant Accountant!

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:

• 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

Requirements:

• 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
• Wishes to start studying toward ACCA
•  Relevant practical work experience would be an advantage

For more information, please contact Ben Le Feuvre on 01534 707811 or email your CV to jobs@excel-recruitment.com