Day-to-day of the role:

• Prepare and review quarterly management accounts, including profit and loss, balance sheet, and supporting schedules.
• Prepare year-end statutory accounts and supporting working papers.
• Assist with the preparation of corporation tax returns and other tax-related work.
• Perform regular bank, balance sheet, and control account reconciliations.
• Reconcile investment transactions, investment balances, and investor activity to accounting records and supporting documentation.
• Review and reconcile payments, receipts, and cash movements, ensuring transactions are accurately recorded and allocated.
• Assist with reviewing and processing investment-related payments and distributions.
• Investigate and resolve reconciliation differences and accounting discrepancies.
• Maintain accurate accounting records using Xero and Sage.
• Work closely with clients, auditors, custody teams, fund administrators, and internal teams.
• Assist with audit preparation and respond to audit queries.
• Meet agreed reporting and statutory deadlines.
• Learn and use new accounting, fund administration, and payment systems as required.
• Support the wider team with ad-hoc accounting, reconciliation, and reporting requirements.
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