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Investment Trust

Staff Accountant

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Description

Overview

We are seeking a detail-oriented professional to join our finance team in a pivotal role that involves maintaining accurate financial records and ensuring compliance with financial regulations. This position is ideal for someone with a strong accounting background who is looking to advance their career in a supportive environment.

Key Responsibilities

  • Prepare and maintain financial statements and reports.
  • Ensure compliance with local, state, and federal government reporting requirements.
  • Assist in the preparation of budgets and forecasts.
  • Manage accounts payable and receivable processes.
  • Conduct monthly reconciliations of bank accounts and general ledger accounts.
  • Support the audit process by providing necessary documentation and explanations.

Requirements

  • Bachelor's degree in Accounting or Finance.
  • Minimum of 2 years of experience in accounting or finance roles.
  • Proficiency in accounting software and Microsoft Excel.
  • Strong analytical and problem-solving skills.
  • Excellent attention to detail and organisational skills.

Nice to have

  • Experience in the investment sector.
  • Knowledge of tax regulations applicable to investment trusts.
  • Professional certification (e.g., CPA, ACCA) is a plus.

Skills

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