Client Accountant: Fund & SPV Accounting Specialist

Oakbridge; United Kingdom; Remoto; GBP 30.000 - 45.000; Tempo pieno

Descrizione del lavoro

Oakbridge is seeking a diligent accounting professional to support the client accounting team. The role involves day-to-day bookkeeping, timely recording of transactions, and preparation of management accounts and statutory statements while upholding the company’s policies and regulatory requirements.

You will gain exposure to Fund and SPV accounting across diverse industries, assist with audits, and develop advanced Excel and accounting system skills (e.g., Investran, Q-Core).

Competenze

• Studying towards professional accounting qualification (ACA, ACCA or equivalent).
• Understanding of core accounting principles and financial reporting concepts; exposure to UK GAAP, IFRS and/or US GAAP is beneficial.

Mansioni

• Perform day to day bookkeeping activities, ensuring transactions are recorded accurately and in a timely manner.
• Prepare and self-review management accounts, statutory financial statements, capital statements and other ad hoc financial reports ensuring high-quality output with limited supervision
• Take responsibility for assigned client deliverables, coordinating with internal teams to ensure deadlines are met and reporting requirements are fulfilled
• Prepare audit schedules and supporting documentations

Conoscenze

Accounting concepts

Analytical skills

Communication

Multitasking

Formazione

ACA/ACCA track or equivalent

Strumenti

Excel

Investran

Q-Core

Descrizione del lavoro

Oakbridge is seeking a diligent accounting professional to support the client accounting team. The role involves day-to-day bookkeeping, timely recording of transactions, and preparation of management accounts and statutory statements while upholding the company’s policies and regulatory requirements.

You will gain exposure to Fund and SPV accounting across diverse industries, assist with audits, and develop advanced Excel and accounting system skills (e.g., Investran, Q-Core).