About Our Client
My client is a financial services business with these offices based in Whiteley, but also with 7 other offices in Europe and one in the US.
Job Description
* Assist with all aspects of accounting matters, including the accounting of all transactions, and the preparation of quarterly reports and statutory financial statements
* Assist with the completion of investor, client and audit queries
* Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
* Prepare drawdown and distribution calculations plus notices on an ad hoc basis when requested by clients
* Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
* Prepare and input payments for routine expenses, investment transactions and distributions to investors
* Assist and support the induction, integration and training of Trainee staff
The Successful Applicant
* The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level). Candidates who are AAT Qualified (or nearing completion) who are looking to move on to ACA/ACCA, will equally be considered.
* Graduates with relevant degrees and a relevant placement year, or with releavant post uni accounting exposure, would also be considered.
* Computer literacy skills are essential
* Excellent communication skills
What's on Offer
An excellent salary and benefits package, including study support that would amount to 92 days if starting from scratch and also with bonus/healthcare etc, is available to the successful candidate.
This business prides itself of the development and progression of their staff and there is a very clear upward route for the successful candidate.
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