Junior Accountant

Our client, an international pensions company, is currently looking to recruit a Junior Accountant to join their team. The selected candidate will have the following responsibilities: 

• Requests and downloads the client's valuations on a quarterly basis
• Prepares the clients' accounting
• Ensure that all incoming and outgoing cash and assets are in line with the Trustee's instructions and other applicable forms
• Liaise with investment banks for any investment documentation or clarifications required on trades and other transactions
• Prepares and sends to the clients bi-annual and annual asset summaries and other related information
• Issues Invoices and prepares payment instructions
• Assists during the schemes audits