Job Description

Duties include:
· The preparation and completion of annual accounts for about 20 companies
· The preparation of detailed management accounts and returns of the regulated companies
· Fortnightly NAV preparation and administration of a regulated cash fund
· Provision of client accounting services to the trust and corporate services provider
· Fortnightly cash reporting

Skills and experience required:
· A qualified accountant, ideally ACA or ACCA, with at least two years post qualification experience or qualified by experience with a good understanding of FRS102
· Experienced in the use of computerised accounting packages (SAGE), Excel and Word is essential
· A high level of practical accounting skills across various diverse activities and systems is required
· A high standard of reporting and general communication skills are required