Systems Accountant

3 weeks ago

London, United Kingdom Kelly Services Full time

A Property company based in Central London looking for a System Accountant?to join their diverse and fast-paced Fund Finance team on a permanent basis.

The role's main purpose will be to assist with the development on the Investment Management and Accounting, Budgeting and Forecasting system in order to facilitate highly efficient financial reporting and analysis processes for the company funds.

Duties would include:

- Setup of new properties / mandates (IM and ABF) to support new business initiatives
- Creation and amendment of Account Trees
- Report scoping to assist development
- Preparation of Budgets in ABF
- Key contact to update and develop ABF reports and tools
- Monitoring of system utilisation and driving of consistent practices across the business to create synergies and efficiencies.
- System maintenance such as locking of prior months and creation of new forecast books along with updating of function groups
- Assist monitoring to ensure system permissions are in line with delegated authorities and approval limits
- Document internal procedures and controls to create and update User Manuals

In return, this role offers a great salary and benefits, huge flexibility and a great working culture

Kelly Services are acting as an Employment Agency in relation to this role. Should you choose to apply, your information will be processed in accordance with Kelly's Privacy Statement. For information regarding data protection at Kelly, please visit theKelly website and have a look into the Privacy Statement.

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