Bookkeeper - Financial Services

KennedyPearce Consulting
13 Apr 2018
13 May 2018
Contract Type
Full Time

KennedyPearce have the pleasure of recruiting for a successful and growing Fund Administrator who are looking to add a Bookkeeper to their London office. You will be joining a highly experienced team with an extensive real estate administration and accounting background.

This role will be supporting the property team within the company and also completing the bookkeeping for a varied portfolio of corporate client entities.

Key duties:

  • Completing the monthly bookkeeping
  • Double entry bookkeeping
  • Reconciling bookkeeping against bank and custody statements
  • Preparing trial balances
  • Preparing cash statements
  • Preparation of corporate tax returns
  • Completion of monthly management accounts
  • Preparation of self-assessment returns
  • Preparation of VAT returns

Key candidate requirements:

  • At least 2 years bookkeeping experience
  • Good knowledge of double entry bookkeeping
  • Good knowledge of MS Office, particularly Excel
  • CAT is deseriable, and the desire to study for CAT if lacking

Salary: £25,000 - £35,000 (depending on experience) Benefits: 25 days holiday, private medical insurance, life assurance, pension and travel card loan

This really is a great opportunity and if you are interested to hear more about the role then get in touch with Olivia Power either by calling or email

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