Langham Hall Group is seeking an Assistant Accountant to support a portfolio of clients within the accounting team. You will maintain client files, perform bank reconciliations, and handle bookkeeping on SUN systems for funds, companies and trusts.
The role involves preparing management accounts, investor capital accounts, and assisting with annual financial statements (UK GAAP/IFRS) and audits, including VAT returns. Strong Excel/Word skills and a proactive attitude are essential.
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Assistant Accountant β ACCA Track, Jersey employer: Langham Hall Group
Langham Hall is an exceptional employer, offering a vibrant work culture that fosters professional growth and collaboration within the Alternative Investment Fund Management team. With a commitment to quality and integrity, employees benefit from hands-on training, exposure to diverse tasks, and the opportunity to evolve their roles based on individual interests and aptitudes. Located in London, this owner-managed firm not only provides a supportive environment but also encourages apprentices to develop essential skills while contributing to meaningful projects in the fast-paced alternatives fund administration sector.