The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities, with a large element of client contact/interaction
Job Summary
The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities, with a large element of client contact/interaction.
The individual will be responsible for preparing and reviewing management accounts, financial aspects of Statutory Accounts, and overseeing Fund Administrators.
Reasonable study support for relevant professional qualifications will be provided.
Matching Summary
The role involves the provision of fund accounting and administration support to investment trusts and other corporate entities, with a large element of client contact/interaction.
Skills & Requirements
Must-have
fund accounting and administration
client contact and interaction
preparation and review of financial reports
net asset value preparation
reconciliation of schedules
liaising with auditors and clients
Nice-to-have
positive disrupter
industry-changing realities
work on own initiative
Key Requirements
Graduate/finalist/newly qualified accountant (CIMA / ACCA / ICAEW or equivalent)