£18000 - £23000 Per year
Accounts Manager
Permanent,Full-time
Job Description
- 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.
- 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 in effective implementation of onboarding new business and fund changes.
- Maintain operational data for KPI reporting
Required Knowledge, Skills, and Abilities
- Graduate or currently studying ACA/ACCA/CIMA with 1-2 years relevant experience.
- Intermediate Microsoft Office skills (Excel, Word, Outlook)
- Previous experience of Yardi Voyager and/or Simcorp Dimeson (desirable)
- Self-motivated, enthusiastic, and dedicated. With an eye for Attention to detail, and ability to work through issues with minimal supervision.
Reference no: 94285