Rev & Regs are recruiting for an Accounts Officer position for a large multinational Financial Services firm in Exeter.
My client is looking to recruit an Accounts Officer to join their growing fund administration business based in Exeter, Devon. The successful candidate will be a graduate, with relevant university degree or currently studying ACA/ACCA/CIMA with relevant accounting experience.
Responsibilities:
- Prepare all net asset value calculations, cash reports, loan compliance certificates and any other periodic reports for each client.
- Prepare management accounts and accompanying schedules as applicable.
- Assist with daily administration for a portfolio of clients and ensure all work completed in a timely and accurate manner.
- Processing of invoices, trades and bank transactions onto fund accounting system, custodian trading system and bank payments system in accordance with business policies and procedures.
- Assist with client auditor queries and liaise with auditor as required.
- Assist with preparation of half year and annual statutory accounts together with related information.
- Assist in ensuring funds operate within the fund rules and regulations.
- Assist in effective implementation of on-boarding new business and fund changes.
- Maintain operational data for KPI reporting.
- Maintain and enhance technical accounting knowledge.
Experience required:
- Graduate or currently studying ACA/ACCA/CIMA with relevant accounting experience.
- Excellent interpersonal skills with an ability to communicate effectively (written & oral) at all levels.
- Demonstrably methodical and highly organised with a proven ability to meet deadlines.
- Intermediate Microsoft Office skills (Excel, Word, Outlook).
- Innovation, change and continuous improvement.
- Capable of managing multiple concurrent tasks in a demanding business environment.
- Able to work with internal and external stakeholders at all levels, including senior management.
Location: Exeter in Devon
Salary: Competitive