- hybrid working or work from home
- buy and sell holiday
- pension scheme, private medical cover, life assurance, cycle to work scheme, full paid maternity
- discounts on retail, socialising, health & wellbeing, travel and technology
Our client, a leading independent Authorised Fund Manager and provider of fund administration and transfer agency services, is looking for an Accounts Officer to join their large team.
As an Accounts Officer, you will be:
- preparing all net asset value calculations, cash reports, loan compliance certificates and any other periodic reports for clients
- preparing management accounts and accompanying schedules as applicable
- processing invoices, trades and bank transactions onto fund accounting system, custodian trading system and bank payments system
- assisting with client auditor queries, preparation of half-year and annual statutory accounts and more
As an Accounts Officer, you will have:
- ACA/ACCA/CIMA with 1-2 years relevant experience
- excellent interpersonal skills with the ability to communicate effectively - written and oral
- previous experience of Yardi Voyager and/or Simcorp Dimeson (is desirable)
- self-motivation, enthusiasm, dedication and attention to details
If you feel this role would be a great opportunity for you and you have the skills and attributes to do this role, please send us your application.
Recruitment Consultant: Christie Doderer
REF: 8450