Our client is seeking an ACA / ACCA / equivalent qualified or part-qualified accountant with relevant experience, to join their team, on a permanent basis, to prepare financial statements of trust and fiduciary structures in accordance with the appropriate accounting standards or relevant regulatory requirements. You will also perform periodic reconciliation of internal accounting records to portfolio statements from financial institutions, support on quarterly and annual investment monitoring processes, and participate in various Client Reporting and Investment Monitoring improvement projects and initiatives implementations. Strong IT skills with good working knowledge of Excel and Word are essential for this role.
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