Portfolio Manager

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Portfolio Manager

Rickmansworth, Hertfordshire

£44,000 + Pension + Parking

A good all-round Portfolio Manager is required to manage a small portfolio of client accounts and to administer client tax matters.

Some of your duties will include:

- Managing a portfolio of small commercial clients and preparing their accounts

- Working on behalf of sole traders, partnerships and small Limited Companies

- Managing bookkeeping function and preparing accounts up to trial balance level

- Producing profit and loss reports and completing balance sheet reconciliation

- Calculating, preparing and producing quarterly VAT returns and summaries

- Assisting senior Accountant with the production of client year end

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Reference: 51935373

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