Job Description

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
You will also be helping to prepare fee quotes in relation to expected accounting costs and contribute to the analysis of actual costs against budget. Reporting directly into the Head of Finance, occasional travel within Yorkshire will be required.
Financial skills and expertise required:
? Part ACCA/ CIMA qualified
? Excellent communication skills, written and verbal
? Familiarity with Sage and ERP systems
? Manufacturing/ contracting experience preferred
The right candidate will enjoy an inclusive working environment, a competitive salary with full ACCA/ CIMA study support package and fantastic perks such as a workplace nursery and company pension.

Required Knowledge, Skills, and Abilities