Fund Accountant

T2M Resourcing are working on behalf of a leading financial services company who have an opportunity for a Fund Accountant to join their team.

Fund Accountant
(Hybrid)

T2M Resourcing are working on behalf of a leading financial services company who have an opportunity for a Fund Accountant to join their team. As Fund Accountant you will be responsible for the preparation and delivery of high quality and timely management information for allocated funds.

What will you be doing?

As Fund Accountant your remit will include:

  • Hold responsibility for all allocated Fund Trial Balances, ensuring that reviews are completed in accordance with the departmental controls policy.
  • Take ownership for all issues; ensuring they are resolved or escalated through relevant channels in a timely manner.
  • Follow the progress/ resolution of escalated issues.
  • Assist in instilling a continuous process improvement approach in the team.
  • Establish the root causes where issues arise and ensure causes are resolved.
  • Manage all reporting adjustments for the allocated fund, ensuring full understanding and monitoring of balances.
  • Management of up to 3 FTEs to include personal development, training and workload/performance.
  • Support and build strong relationships with all key stakeholders.
  • Assist in the preparation of the reporting period returns for allocated funds.
  • Strict adherence to Service Level Agreement requirements and timetables, in the delivery of the reporting requirements to the department’s customers.
  • To have in-depth knowledge of allocated funds, to be able to explain and give comprehensive detail of the funds complexities, movements and key account analysis.
  • To maintain a high level of up-to-date technical competence.
  • Identify and implement improvements to the reporting environment to shorten reporting periods and improve quality.
  • Maintenance of up-to-date procedural documentation for the role and tasks carried out.
  • To assist with the implementation of new regulatory requirements as required.
What are we looking for?

To be successful as Fund Accountant you will have the following skills and experience:

  • Ideally qualified, ACCA, ACA, CIMA or equivalent.
  • Excellent Microsoft Office skills.
  • High level analytical skills.
  • Excellent stakeholder management skills.
  • A good working knowledge of policy systems.
  • Experience of Oracle GL.
  • Financial services background would be advantageous.
So, what’s in it for you?

You can expect:

  • Competitive salary up to £55,000.
  • Bonus.
  • Benefits Package.
  • The genuine opportunity for career progression.

 

Due to high to the high volume of applications we are receiving we are unable to respond to each candidate personally. If you have not heard from us within 7 days unfortunately your application will not have been successful.

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