Job Description

About the role:
In our client's busy office (remote working currently), you will have the opportunity to provide new, innovative ideas on how to improve the efficiencies of client care and daily tasks in the broader context of capital markets accounts management.

Your duties, tasks and challenges as Assistant Management Accountant will include:
* Preparation of annual accounts for clients, including the arranging and coordinating of audits
* Production of daily NAVs - to include reconciliations of portfolio transactions, cash reconciliations and accrual processing
* Clearance of all allocated cash reconciling items including subscription and redemption movements, corporate actions, trade settlements, and cash forecasts
* Preparation of monthly, quarterly, semi-annual and ad-hoc management accounts for open-ended fund clients
* Contribute to the analysis of actual costs against budget.

Benefits:
* Enjoy an inclusive working environment
* Competitive salary
* Full ACCA/ CIMA study support package
* Free parking
* Development & progression

Required Knowledge, Skills, and Abilities