28 Aug 2019

Bookkeeper

Ref 32664

A fund services company is looking to hire a Bookkeeper to join their Fund Accounting team, to be responsible for maintaining the Company’s key accounting records. 

They will also be responsible for the day-to-day activities including recording transactions such as income and outgoings and posting them to various accounts. 

Applicants must have good communication skills with team members and clients, have 1-3 years’ experience in the financial service industry, be focused with good attention to detail, have data entry and reconciliation experience and  previous experience of using an investment accounting system.

 

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