April 1, 2021
Gibraltar, Gibraltar
Job Type


Core Accountabilities:

• Raise any sales invoices
• Ensure all shredding and filing is complete
• Reconcile Petty Cash
• Reconcile custodian statements
• Ensure the Custodian statements are issued within 2 days of receipt, and produce the breakdown, to ensure ALL statements are distributed
• Liaise and chase Associates/RM’s for any missing tickets
• Update Management Fees spreadsheet
• Calculate the quarterly fees on the IB calculations spreadsheet
• Issue a list to each banker requesting them to update and confirm their current IB standing and update spreadsheet and PCRM where necessary
• Production of Summary Backing Sheets in a timely manner
• Specific projects to improve the current system.
• Accounting
• Update SAGE for allocated companies
• Produce monthly accounts
• Prepare all financial filings with the regulators
• Prepare tax returns


• Be studying for a relevant accounting or financial qualification. Some finance business experience would be an advantage;.
• SAGE Accounting, Word, PowerPoint, Excel, Outlook and database skills

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