Financial Account Manager

2 weeks ago

Saint Helier, United Kingdom CSC Full time

Job Description

Financial Account Manager, Fund Solutions

Schedule: Monday to Friday 35 hours per week

Hybrid/On-Site

Intro:

CSC is a leading provider of fund administration and outsource services. We put our clients at the heart of our business, providing accurate, efficient and bespoke reporting to them and their investors. You will be responsible for managing the relationship between CSC and several high-profile Private Equity clients. As the Financial Account Manager, you will have the opportunity to provide new, innovative ideas on how to improve and implement the efficiencies of tasks for both yourself and the wider account team. Ensure management of your client teams to deliver on key reporting.

Some of the things you will be doing:

  • Preparation and review of annual accounts under UK GAAP/ IFRS/ US GAAP for clients to include the arranging and coordinating of audits
  • Oversea specific accounts preparation and status monitoring reports and exception reports to help monitor and report the status of accounts exceptions for cases addressed both internally and externally
  • Production and oversight 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
  • Communicate openly and honestly with fee earners and external service providers including trustees, custodians, auditors and Investment Advisors
  • Preparation of monthly, quarterly, semiannual and ad-hoc management accounts for open ended fund clients
  • Be approachable and accessible to your all team members, offering guidance and development when required
  • Proactively ensure that internal team management information is completed on a timely basis
  • Provide new, innovative ideas on how to improve the efficiencies of daily tasks
  • Drive personal development using all the resources available at CSC to achieve success
  • Review of fee quotes in relation to expected accounting costs and contribution to the analysis of actual costs against budget
  • Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
  • Take the necessary corrective and preventative action if an error occurs including timely logging on the error reporting system

What technical skills, experience, and qualifications do you need:

  • Must be committed and driven to achieving excellence for themselves and their client
  • Strong academic background
  • Dynamic, proactive and forward thinking
  • Must be committed and driven to achieving excellence for themselves and their client
  • Proactive and forward thinking with strong communication and organisation
  • Hold a professional accounting qualification (e.g. ACCA/ACA/CPA)
  • Experience in fund accounting is preferred

About Us

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.

CSC is committed to creating a diverse and growth-oriented environment where everyone is valued and respected. CSC offers challenging career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC takes pride in finding and qualifying people through an internal sourcing model. We encourage candidates to apply directly to our website and not through third party sources. CSC only accepts resumes from employment agencies who are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

Why Work with CSC?

At CSC, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

  • CSC is a great place to work with smart and dedicated people.
  • We have been voted a Top Workplace every year since 2006.
  • We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
  • Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.
  • CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.

For further information, and to apply, please visit our website via the "Apply" button below.

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