Client Accounting Assistant

A small trust company is seeking a Client Accounting Assistant at mid or junior level, with 3+ years' prior relevant experience, to join their growing team.

This position involves handling day-to-day investment bookkeeping and accounting tasks, including posting transactions, investigating and resolving queries, and performing regular reconciliations. You will also be responsible for maintaining accurate financial records and compiling supporting documentation.

Applicants should have prior experience in a similar role, knowledge of investment bookkeeping, particularly in private equity, and confidence using Microsoft Office, especially Excel.  Strong attention to detail and the ability to work independently are essential.

If this sounds like the right opportunity for you, get in touch with our team today!