Our client, a specialist wealth structuring business, is looking to strengthen it’s funds team and has a number of exciting new opportunities, available exclusively to Excel Recruitment. As part of the team you will be working in a small, collaborative environment and within a culture that embraces it’s people, offering career development, promotion, flexibility and access to senior management with a wealth of expertise.
Junior Fund Accountant/Bookkeeper
Our client has a new opportunity for a Junior Fund Accountant/Bookkeeper to join their small, growing funds team. The main responsibilities of this role are to complete the daily and periodic book-keeping requirements for a portfolio of closed-ended funds, structured as companies and limited partnerships and to assist in the preparation of periodic financial statements and deliver financial reporting services for these entities.
If you have a solid and practical understanding of bookkeeping within financial services we would like to hear from you.
Please contact Katie on 707816 for a full job description, or email your CV to firstname.lastname@example.org. Alternatively you can upload your CV on to our website and we will get in touch with you.