Accounts Officer

2 weeks ago


Exeter, United Kingdom Cathedral Appointments Ltd Full time

**Competitive Salary | Hybrid Working - 2 days in the Exeter office | Great Benefits**

Are you looking to develop a career in professional services? Are you a graduate or currently studying an ACA/ACCA/CIMA? If so, we have a great opportunity for an Accounts Officer to join a multi-national company in the specialised alternative fundfund'stor.

This is a Hybrid role, once the initial two weeks of training have been completed, 2 days in the beautiful Exeter office and 3 days working from home.

**Accounts Officer Responsibilities**:

- 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
- Assist with daily administration for a portfolio of clients and ensure all work is completed in a timely and accurate manner
- Processing of invoices, trades and bank transactions onto fund accounting system, custodian trading system and bank payments system by business policies and procedures
- Assist with client auditor queries and liaise with the auditor as required
- Assist with the preparation of half-year and annual statutory accounts together with related information
- Assist in ensuring funds operate within the fund rules and regulations
- Assist in the effective implementation of onboarding new business and fund changes
- Maintain operational data for KPI reporting
- Maintain and enhance technical accounting knowledge

**Accounts Officer Requirements**:

- Graduate or currently studying ACA/ACCA/CIMA with 1-2 years of relevant experience
- Excellent interpersonal skills with an ability to communicate effectively (written & oral) at all levels
- Demonstrably methodical and highly organised with a proven ability to meet deadlines
- Intermediate Microsoft Office skills (Excel, Word, Outlook)
- Previous experience with Yardi Voyager and/or Simcorp Dimeson (desirable)
- Self-motivated, enthusiastic, and dedicated
- Innovation, change and continuous improvement
- Attention to detail
- Capable of managing multiple concurrent tasks in a demanding business environment
- Able to work with internal and external stakeholders at all levels, including senior management
- Able to use own initiative and the ability to work through issues with mínimal supervision

**Company Benefits**:

- A very competitive basic salary plus benefits
- 23 days’ holiday to start, (rising to 25) plus Bank Holidays, with the opportunity to buy extra leave
- Company-matched pension scheme, life assurance, a cycle2work scheme, fully paid maternity, adoption and shared parental leave, paternity pay of two weeks...and plenty more
- Voluntary benefits designed to suit your lifestyle - from discounts on retail and socialising, to health & well-being, travel, and technology
- The possibility of a hybrid work approach
- You’ll get the chance to follow your chosen career path anywhere within the company
- You’ll be joining a network of 7,000 experienced, innovative and dedicated individuals across multiple teams and countries. There are countless opportunities to learn new skills and develop in your career and we’ll provide the support you need to do justthat
- a passport to work in the major cities of the world. With major growth expected in alternative investment funds in the next ten years to meet increased global demand, this is an opportunity not to be missed.

**Recruitment Consultant: Georgia Parkhouse**

**REF: 9427


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