Our client an asset management consultancy, are looking to add an Accountant to the busy team.

This is an exciting opportunity where you will gain exposure, more quickly to one of the world’s most significant and fast-growing industries.

KEY RESPONSIBILITIES:

• Day to day bookkeeping for a varied portfolio of clients
• Monthly reconciliations for clients’ bank accounts
• Maintenance of clients’ financial records on our operating system
• Preparation of client accounts
• Assisting with audit queries when necessary
• Assistance with tax, CRS and FATCA reporting, and other tax/regulatory requirements
• Communicating and liaising with clients as appropriate including client reporting

QUALIFICATIONS AND EXPERIENCE:

• Accountancy qualification is desirable, but not necessary as support would be given for training
• Experience working within a small team

SKILLS AND ATTRIBUTES:

• Good practical experience of MS Office
• Able to learn quickly and adapt
• Attention to detail and accuracy are essential
• Highly organised and able to use initiative when working alone or as a member of a team