go.
Get new jobs for this search by email
Job Purpose:
A Fund Accountant is required to join a Global Trust & Corporate Service provider. The role is ideal for a newly qualified accountant, with experience in the audit of collective investment schemes, accounting and valuation of investments.

Key Responsibilities:
Review valuations and accounting records for a broad range of offshore funds, special purpose vehicles and fund management companies.
Improve and maintain our internal control environment to ensure efficiencies and compliance with accounting standards, collective investment scheme regulations, and fund constitutional documents.
Problem solve and develop solutions for complex accounting or technical situations.
Invoice and approve fund fees and expenses.
Build and strengthen client relationships by providing expert, value added, efficient service.

Skills & Experience:
Knowledge of the regulatory and compliance environment required for managing and administering collective investment schemes
Knowledge of investments, including accounting for financial derivatives and other structured products
Knowledge of fund accounting systems and the interfaces for the automated upload of investment prices, trades, and other information from investment managers and brokers

Hours & Benefits:
Full time, core business hours- salary In line with experience.

Job Purpose:
Accounting Assistant required to join an international Life company, reporting to the Financial and Regulatory Accountant this role will be responsible for contributing to the monthly financial reporting

Key Responsibilities:
Contribution towards the production of monthly financial reports to internal and external bodies in an efficient, timely, accurate and professional manner
Assisting with the production of monthly management accounts and regulatory reporting
Owning and taking responsibility for some sets of stand alone accounts
Compiling and analysing transactional data for the month end accounts
Maintenance of daily and monthly procedures and controls within the department

Skills & Experience:
Working towards an accounting qualification (ACA / ACCA), or qualified through experience
Previous accounting experience, specifically within financial reporting and management
A good understanding of Microsoft Excel
Experience of using SUN or a similar accounting package
Excellent written and verbal communication skills

Hours & Benefits:
Full Time standard working hours 9am - 5pm
Salary with comprehensive benefits package

Job Purpose:
Accounts Manager required join a Trust & Corporate service provider on a permanent basis. The successful applicant will undertake the preparation of trust & company accounts and bookkeeping for trust and company clients.

Key Responsibilities:
Accurate preparation of trust and company accounts
Bookkeeping for trust and company clients
Co-ordination and management of day to day workflow, tasks and matters arising
Manage and supervise team to required standards

Skills & Experience:
Qualified ACA or ACCA
Previous experience in a similar role
Current technical accountancy knowledge
Experience of producing trust and company accounts
Possess strong interpersonal skills
Demonstrable robust communication skills
Ability to produce quality work to strict deadlines

Hours & Benefits:
full time, core business hours - salary in line with experience.

Job Purpose:
A newly or recently ACCA/ ACA qualified accountant is sought to join a busy general accountancy practice and corporate service provider, as Assistant Manager. It is considered most relevant to have had previous experience within a general accountancy practice or fiduciary services background, rather than a Big 4 Audit background. The role requires working as part of a small team, reporting in to a Manager/ Partner and managing a portfolio of clients, including engagements fromdifferent business divisions.

Key Responsibilities:
Managing a portfolio of clients with varying requirements across the accountancy practice and corporate services divisions, this is likely to include:
Preparation of accounts and schedules andmbers, assisting with their training and development.

Skills & Experience:
Newly qualified ACCA/ ACA with experience in general accountancy practice or fiduciary services (Big 4 Audit is not considered to be as relevant to these role requirements)
Good communication and organisational skills, experienced with training and developing more junior members of staff.

Hours & Benefits:
Competitive salary and full time working hours.

Get new jobs for this search by email

Choose Job Type