Fund Accountant
3 weeks ago
About Our Client
Our client is a well-established Financial Services provider in Exeter. They boast a large, highly skilled team that leads the industry in providing a range of accounting and finance services. Without compromising on quality, they consistently deliver excellent services to their clients.
Job Description
- Perform monthly, quarterly, and annual accounting activities including reconciliations of bank and credit card accounts.
- Coordinate and complete annual audits.
- Review financial reports/support as necessary.
- Develop and implement financial policies and procedures.
- Manage risks related to accounting and finance.
- Ensure compliance with financial regulations and standards.
- Oversee financial data and compliance by maintaining accurate books on accounts payable and receivable.
- Prepare and analyse financial reports, trends, costs, revenues, financial commitments, and obligations.
The Successful Applicant
A successful Fund Accountant should have:
- A bachelor's degree in finance, accounting, or a related field.
- Proficiency in accounting software and Microsoft Office Suite.
- Knowledge of accounting and financial procedures.
- Understanding of financial data analysis and reporting.
- Knowledge of statutory legislation and regulations.
- Excellent communication, organisational and leadership skills.
What's on Offer
- Competitive salary.
- A positive and professional working environment.
- Real progression opportunities in a multi-national company, working with clients drawn from the world's most prestigious institutions.
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