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Accounts Officer

LINK GROUP
Job LocationExeter
EducationNot Mentioned
SalarySalary not specified
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Are you looking to develop your career in finance within a global business Join us at Link Group and youll not only develop your career with us but youll have the opportunity to work with a multi-national company, working with clients drawn from the worlds most prestigious financial institutions.We have an exciting opportunity for a Accounts Officer to work in a multi-national company in the specialised alternative funds sector. We are looking for candidates with strong academic backgrounds and a willingness to embrace the challengesof working in a fast-moving environment.In return you will receive first class training to develop your skills increasingly in demand internationallya passport to work in the major cities of the world. With major growth expected in alternative investment funds in the next ten years to meet increasedglobal demand this is an opportunity not to be missed.Link Group is a market-leader in providing technology-enabled administration solutions to the financial services industry with over 7,000 employees working across 17 jurisdictions, including Australasia, Asia and Europe. Our clients include some of the worldslargest corporations including those listed on the FTSE 250.What youll be doing:

  • 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
What were looking for:
  • Graduate or currently studying ACA/ACCA/CIMA with 1-2 years relevant 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)
  • Previous experience of Yardi Voyager and/or Simcorp Dimeson (desirable)
  • Self-motivated, enthusiastic, and dedicated
  • Innovation, change and continuous improvement
  • Attention to detail
  • 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
  • Able to use own initiative and the ability to work through issues with minimal supervision
About Link Group / Fund Solutions:Our Funds Solutions division is a leading independent Authorised Fund Manager and provider of fund administration and transfer agency services. We leverage our specialist knowledge and technology to support traditional and alternative funds in UK, Ireland,Luxembourg and Australia, manage£100bn of assets with circa 500 people.With a focus on strong governance, regulatory expertise and risk management, our business helps to manage regulatory compliance for asset managers and investors. Our unique place in the market, combined with our partnership approach, depth of experience andwell-invested systems, enables us to support investment managers through the challenges of changing market and investor needs, and, as a result, help them to enhance returns, minimise costs and mitigate their risks.Whats in it for you
  • A very competitive basic salary plus benefits.
  • 23 days holiday to start, (rising to 25) plus Bank Holidays, with the opportunity to buy extra leave.
  • Company matched pension scheme, private medical cover, life assurance, a cycle2work scheme, fully paid maternity, adoption and shared parental leave, paternity pay of two weeksand plenty more.
  • Voluntary benefits designed to suit your lifestylefrom discounts on retail and socialising, to health & wellbeing, travel and technology....

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