Main tasks and responsibilities for this role include the preparation of trust and company accounts, along with bookkeeping as required to support the accounts preparation process. The role also involves liaising with investment managers, bankers, and other professional advisers, as well as reviewing financial records, including bank account and investment portfolio reconciliations, and preparing monthly, quarterly, and annual financial statements.
The successful candidate will have relevant experience within an accounting environment, including exposure to more advanced aspects of bookkeeping, and will be part-qualified or currently studying towards AAT, CAT, ACCA, or ACA. In addition, a working knowledge of Acumen would be advantageous, although not essential, as training can be provided.