We have a great opportunity for a Bookkeeper to join an independently owned provider of private client, corporate and fund services.

The job holder will also be responsible for ensuring client service excellence is delivered to clients following the policies and objectives of the Company.

Role specific details

• Produce and manage communication requests where necessary.
• Undertake other administration tasks and provide cover as required where training has been received.
• Liaise with Custodians in reconciliation
• Liaise with Managers
• Liaise with Administrators
• Provide holiday and sickness cover for other Bookkeepers

More information about this role is available upon request – contact the team today for further details.