Our client an exciting entrepreneurial fiduciary and fund administration company are looking for an Accountant to join the busy team. 

This company offers a great opportunity for someone who enjoys dealing with clients and management of their affairs, someone who is entrepreneurial, technically excellent, team player and is looking for a challenge.

In return the candidate will benefit from good long term career prospects within a lucrative and fast-growing area of financial services.

KEY RESPONSIBILITIES:

• Reviewing transactions processed and bank reconciliations prepared by junior accountants
• Preparation of drawdown and distribution calculations and notices for the funds
• Preparation of investor queries
• Preparation of liquidity reporting
• Preparation of periodic management accounts
• Preparation of quarterly investor reporting

QUALIFICATIONS AND EXPERIENCE:

• Preferably hold or working towards an Accountancy qualification
• Previous experience in a similar role
• Knowledge of accounting systems, experience with NavOne an advantage

SKILLS AND ATTRIBUTES:

• Strong attention to detail, ability to prioritise and plan effectively
• Strong inter-personal skills
• A collaborative approach who will be helpful and willing to support the wider team