Assistant Financial Reporting Accountant
Assistant Financial Reporting Accountant
Posted on :
30-05-2025
Employer Active
1 Vacancy
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Job Description
Key Responsibilities
- Prepare accurate reconciliations (principally bookcost income expenses cash) to enable the production of interim and annual financial statements with agreed timeframes
- Calculation of final distribution rates yields and OCFs accurately within agreed timescales
- Prepare audit packs for the Trustee / Depositary with required timeframes providing support as necessary in the resolution of any queries
- Provide support to fund audits supplying information and resolving queries as required
- Ensure that personal and team KPIs are met assist in collation of MI highlighting any issues to management.
- Contribute to the review of team tasks identifying improvements with a view to enhancing client service. Participate in and contribute to any ad-hoc project-related work where necessary.
- Adopt a high-quality culture to minimise errors and ensuring high quality service levels are delivered. Ensuring all work is with a high level of accuracy including data input document checking and payments escalating to manager or relevant department where necessary.
- Support and provide cover for other members of the team and wider department as and when required.
Key Skills and Experience
- Knowledge of fund accounting principles.
- Working knowledge of Microsoft Office packages and in particular Excel skills
- Strong Interpersonal skills are essential with the ability to communicate well both written and verbally to senior audiences.
- Ability to work well in a team but concurrently comfortable to work individually.
- Ability to solve problems quickly.
- High levels of accuracy and attention to detail.
- Ability to organise workloads effectively and meet tight deadlines.
- Responding to queries from both internal and external parties in a timely manner and providing a high level of customer service both internally and externally.
- Flexible approach to team priorities.
Qualifications :
Professional Qualifications and Education
- Degree in Accounting preferred
- Studying towards a relevant profession accounting qualification eg ACCA.
Additional Information :
Our Values and Behaviours
Performance
- We are ambitious for our clients and act with their interests in mind
- We keep our promises & deliver excellence at pace
- We lead the way and embrace new ways of working
Personal
- We take time to listen to & understand peoples individual needs
- We treat everyone fairly & with respect
- We are honest & genuine
Partnership
- We build lasting mutually beneficial relationships
- We value everyones contribution
- We partner across the full breadth of our expertise to create shared value
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
Key Skills
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