Fund Services, Administrator Fund Accounting

Job # 9994 | Permanent | Accounting
Joining the Fund Services team, you will assist with all aspects of client accounting and demonstrate good organisational and time management skills.
Some of the duties of the role holder will include; maintenance of ledgers, bookkeeping for a portfolio of clients, assisting in the drafting of financial statements reconciling client bank and loan accounts and assisting with all aspects of client audits. Applicants must have experience gained in regulated finance or professional services and be willing to study toward a full professional qualification (STEP, ICSA or a similar Certificate in Fund Administration).
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