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Associate Accountant - Corporate Services


Our client is looking for an Associate Accountant in their Corporate Services department. This role would suit an experienced Fund Bookkeeper. The ideal candidate will be IAB qualified or part CAT/AAT (or equivalent) or qualified through experience with an understanding of IFRS and UK GAAP. Experience in a Funds service environment would be beneficial but not essential.

Key duties will include:

Bookkeeping across the client base to ensure all bookkeeping is ‘Live’ where possible

Undertaking monthly bank reconciliations across the client base in accordance with agreed procedures

Assisting with the preparation of financial statements for all entities under administration in accordance with accounting standards (training will be provided)

Assisting in the set up of new client entities on the relevant system

Assist with the development and maintenance of procedures, client key operational documents

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