We have a great new opportunity for an Assistant Accountant to join an innovative fund services business.

Key duties will include:

• Maintenance of all electronic and paper files for allocated clients
• 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

More information about this role is available upon request – contact the team today for further details.