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Financial Services Specialist
2 months ago
We are seeking a highly skilled Senior Administrator to join our multi-jurisdictional team responsible for delivering accountancy services to a large portfolio of private client structures/entities for a single client.
The role involves a range of activities including traditional accounting services such as reconciliation, bookkeeping, trial balance preparation, financial statement preparation, and review, as well as additional services such as bank statement sourcing, valuation input, and monthly valuation generation.
The team uses technology to automate some bookkeeping activities, so oversight/reconciliation of automated activities is also undertaken by the team.
Main Responsibilities and Duties:
- Maintenance of accurate information in key systems, including bank statements, transactions, bookkeeping, preparing the financials and accounting records for a portfolio of clients.
- Manual entry bookkeeping transactions from client bank/portfolio statements and review of automated bookkeeping for bank/portfolio accounts with a transactional data feed into the client ledger.
- Preparation of information for the client, which may include portfolio information, bookkeeping, Trial Balances, or financial statements and/or liquidation accounts.
- Good IT skills - working knowledge of Excel is essential.
