Finance Officer

3 weeks ago


Wolverhampton, United Kingdom SF Recruitment Full time

Responsible for recording, updating and maintaining the investment accounting records held in the Fund's accounting systems and developing and producing reports from these under the supervision of the Fund Accountant.
Assisting with the closure of the investments trial balance and the preparation of the annual Statement of Accounts and Annual report.
To be responsible for day-to-day interaction with the Fund's internal Investments team, the management and execution of investment accounting tasks and to take a lead in the function to ensure that work deadlines are met and achieved to a high standard.


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