Accounting Associate - Corporate Services

Are you an experienced Fund Bookeeper looking for a new challenge? If so, we have the role for you!

An Accounting Associate is required to join our client's growing Corporate Services department to ensure the timely completion of bookkeeping and bank reconciliations for a varied portfolio of clients which include (but are not limited to) private equity funds, property funds, SPVs and limited partnerships.

The successful candidate will also provide support to the accounting team to ensure that client accounting deliverables are met in a timely manner, this will include assisting in the preparation of financial statements and management accounts.

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. Sharp analytical skills are required combined with excellent attention to detail. take on new vacancies and assignments on an hourly basis, we aim to get them live ASAP, during busy times there may be a delay so don't wait for your dream job to find you, get your CV emailed to us today to

Department: Corporate Services
Hours: Full Time
Job Type: Permanent
Qualifications: IAB qualified or part CAT/AAT (or equivalent) or qualified through experience

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