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Accounts Officer

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

Job Description

Accounts OfficerExeterOverview:Link Fund Solutions are looking to recruit a trainee fund accountant (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 studyingACA/ACCA/CIMA with 1-2 years relevant experience.Key Accountabilities and Main 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 & Personal Attributes:
  • 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

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