Key responsibilities:

• Working closely with Administrators, Senior Administrators, Assistant Managers, Managers and Directors as part of the team.; Provide assistance with team management and review;
•  Administration of client matters. Review client transactions in an efficient manner;
•  Liaison with clients, client advisors, third party providers and wider business;
•  Review standard and complex bookkeeping entries and cash reconciliation for investment structures;
•  Review financial statements and maintain supporting documents on monthly/quarterly/yearly basis;
•  Assist in the review of audited financial statements and audit liaison;
•  Review payments in accordance to internal polices;
•  Database administration. Maintenance of formal records and logging data;
•  Perform other duties as necessary to support the department and ensure assigned tasks are cleared on timely basis;
•  Perform a review role over management accounts, financial reports and cash projection;
• Any other duties in the scope of the role that the company requires.

Skills / experience:

• Bachelor Degree in Accounting, Finance. Studying or looking to start studying towards a professional qualification such as ICSA, ACCA or equivalent;
• A minimum of 4 years of accounting and administration work experience within a professional environment with some knowledge of IFRS;
• Excellent communication skills;
• Attention to detail;
• Motivated, diligent individual who is driven to meet deadlines and has a keen interest in the financial markets;
• Knowledge of local regulatory environment is a plus.