Assistant Accountant

The individual will work in a team servicing the needs of a portfolio of clients. There will be a number of responsibilities as outlined below;

Duties
• Maintenance of all electronic and paper files for allocated clients
• Preparation of bank reconciliations for all client accounts
• Bookkeeping on SUN systems for allocated Fund structures (RE & PE), companies and trusts.
• Preparation of monthly/quarterly management accounts for allocated clients
• Preparation of Investor capital accounts
• Preparation of adhoc Investor queries and confirmations
• Preparations of annual Financial Statements (UK GAAP/IFRS, audited & unaudited)
• Supporting senior staff throughout the audit process
• Assisting with team projects including updates to processes and record keeping procedures

For further info, please visit our website: https://careers.langhamhall.com/