Accounts Officer

3 weeks ago


Exeter, United Kingdom Link Group Full time

Are you looking to develop a career in finance within a global business?

Join us at Link Group and you’ll not only develop your career with us but you’ll have the opportunity to work with a multi-national company, working with clients drawn from the world’s most prestigious financial institutions.

In return you will receive first class training to develop your skills increasingly in demand internationally - 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.

Link Group is a market-leader in providing technology-enabled administration solutions to the financial services industry with over 7,000 employees working across 17 jurisdictions, including Australasia, Asia and Europe. Our clients include some of the world’s largest corporations including those listed on the FTSE 250.

**Overview**

**Key Accountabilities and Main 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 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 in accordance with business policies and procedures.
- Assist with client auditor queries and liaise with auditor as required.
- Assist with 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 effective implementation of on-boarding new business and fund changes.
- Maintain operational data for KPI reporting.
- Maintain and enhance technical accounting knowledge

**Experience & Personal Attributes**
- Graduate or currently studying ACA/ACCA/CIMA with 1-2 years 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 of 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

**What’s in it for you?**
- 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 & wellbeing, travel and technology.
- The possibility of a hybrid work approach.
- You’ll get the chance to follow your chosen career path anywhere in Link Group. 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 just that.

**What we hope you’ll do next**:
We’re an equal opportunity employer, which means we’ll consider all suitably qualified applicants regardless of gender identity or expression, ethnic origin, nationality, religion or beliefs, age, sexual orientation, disability status or any other protected characteristic. We recruit and develop our people based on merit and their passion and we’re committed to creating an inclusive environment for all employees.

Link Group is a leading fund administration and share registry specialist. We are a market leading provider of technology-enabled administration solutions, continually developing our offerings to expand with our clients' needs. Since our inception, Link Group has been entrusted by clients to handle sensitive data in a secure and confidential manner. Our core businesses of fund administration and securities registration are complemented by our expertise in digital solutions and data analytics.

We are a leading independent Authorised Fund Manager and provider of fund administration and transfer agency services.

We leverage our specialist knowledge and technology to support traditional and alternative funds in UK, Ireland, Luxembourg and Australia. With a focus on strong governance, regulatory expertise and risk managem


  • Accounts Apprentice

    6 days ago


    Exeter, United Kingdom Exeter College ApprenticeshipsLockrite Locksmiths Ltd Full time

    The role will provide the opportunity for someone who has a genuine interest in accountancy to start their career. It will enable you to develop your accountancy experience working within a business environment.The role will be varied and you will be provided ’on-the-job’ training to support your AAT apprenticeship studies. What will the apprentice be...

  • Accounts Senior

    4 weeks ago


    Exeter, United Kingdom Butler Rose Ltd Full time

    Butler Rose are working alongside a firm with offices in more than one location, this being in their "head office" of Exeter. Your new firm has an excellent reputation, has grown over a number of years and has a particularly strong retention rate of staff. In this role you'll be expected to complete some/all of the below: - Accounting for your own...


  • Exeter, United Kingdom Lloyd Barnes Full time

    My client is a highly successful, large corporate organisation, operating nationally. They are currently seeking to recruit a Management Accountant to join the team on a permanent basis at their Head Office based on the outskirts of Exeter. Reporting into the Financial Controller, you will be responsible for the preparation of the management accounts of...


  • Exeter, United Kingdom Meridian Full time

    Accounts & Tax Senior | Exeter | Hybrid opportunity Our client, a successful accountancy firm with multiple offices across the South West, requires an experienced Accounts Senior to join their Landed Estates Team. Our client offers hybrid working and has a strong focus on work-life balance meaning our team is enjoying the opportunity to work at home in...

  • Accounts Manager

    6 days ago


    Exeter, United Kingdom Lloyd Barnes Full time

    Ref: EDH 14328 Accounts Manager Exeter C. £30,000 - £45,000 We have an exciting opportunity for an experienced Accounts Manager to join one of the Southwest's leading accountancy practices based out of their Exeter office. You will manage a client portfolio across a variety of sectors, providing a tailored serviceto clients ranging from sole traders...

  • Office Assistant

    3 weeks ago


    Exeter, United Kingdom Bishop Fleming Full time

    Description Location: Exeter About the role Do you have a ‘can-do’ attitude with a passion for ensuring smooth day-to-day operations? We're seeking a proactive Administrative and Operations Coordinator to support our client delivery teams and maintain the efficiency of our easy to reach office (just off the M5) in Exeter. You’ll be...


  • Exeter, United Kingdom Francis Clark LLP Full time

    **In a nutshell**:This rare Accounts & Tax Senior opportunity sees you joining our busy Landed Estates Team. Working in a close-knit, friendly team you'll help provide a range of accounting and tax compliance services, family office services and high-level tax planning advice to landed estates throughout the southwest and further afield.**: **What you'll be...

  • Accounts Assistant

    4 weeks ago


    Exeter, United Kingdom Page Personnel Full time

    Are you immediately available or available on short notice - Flexible to working arrangements **About Our Client**: There here to help your business shine. We're committed to creating opportunities for our customers and for our own team, together with developing trusted relationships in our local communities. Ultimately, we believe in doing business the...

  • Accountancy Partner

    5 days ago


    Exeter, United Kingdom Public Practice Recruitment Ltd Full time

    **Accountancy Partner Job Vacancy** Public Practice Recruitment Ltd are delighted to be representing an independent firm in Exeter tasked with finding a Partner to join their small team. As such, we are inviting any high calibre ACCA/ACA qualified accountants with significant practice experience and ideally skills in business development and consultancy to...

  • Accountancy Partner

    5 days ago


    Exeter, United Kingdom Public Practice Recruitment Ltd Full time

    **Accountancy Partner Job Vacancy** Public Practice Recruitment Ltd are delighted to be representing an independent firm in Exeter tasked with finding a Partner to join their small team. As such, we are inviting any high calibre ACCA/ACA qualified accountants with significant practice experience and ideally skills in business development and consultancy to...

  • Accounts Trainee

    1 week ago


    Exeter, United Kingdom e-Careers Limited Full time

    About e-Careers:e-Careers is an innovative and leading online education provider that offers a broad spectrum of courses and qualifications across various disciplines. We are committed to facilitating our students' journey towards achieving their career goals by providing accessible, high-quality, and comprehensive training. At e-Careers, we value diversity,...

  • Accounts Assistant

    3 weeks ago


    Exeter, United Kingdom UK Protection Ltd Full time

    UK Protection Ltd are looking for an Accounts Assistant to be part of our busy and expanding finance team, on a 6-month fixed term basis. **Responsibilities**: - Sub-Contractor invoice reviewing, approving, and processing. - Bank loading payments. - Drafting Sales Invoices. - Day to day finance tasks such as chasing timesheets, assisting with credit...

  • Accounts Assistant

    2 weeks ago


    Exeter, United Kingdom Sanderson Recruitment Plc Full time

    **Accounts Assistant** **£30,000 - £35000** **Exeter - Hybrid (very flexible)** Our client, a leading regional financial services company are looking for an accounts assistant to join their growing financial team. This position is a 10-month FTC to the end of 2023 with a high chance of going permanent. **You Will**: - Assist in the production of the...


  • Exeter, United Kingdom Wise Employment Full time

    Assistant Management AccountantPermanent, Full-Time hours, Office based, salary starting from £35,000 with Bonus and excellent benefits.Are you looking to work for Business with that Family run feel and values?Have you got experience within the Motor trade industry?A fantastic opportunity to develop a great career in the Automotive industry for an Assistant...

  • Accounts Bookkeeper

    4 weeks ago


    Exeter, United Kingdom Passmore Builders Full time

    **Company description** We are a small independent Building Company. **Job description** We are looking for an experienced bookkeeper/accounts to join our team. A construction industry background and knowledge of Xero is needed. You must have a full accounts knowledge and be capable of VAT, Payroll, CIS returns, cash projections. We are a small...


  • Exeter, United Kingdom Lloyd Barnes Accountancy Recruitment Full time

    Posted Apr 18, 2023_ **Ref: 14462** **Accounts Payable Administrator** 6 month fixed-term contract Exeter £22,000 - £25,000 My client, a prominent and highly successful regional business, is seeking to recruit an Accounts Payable Administrator to join them at their Head Office on a 6 month fixed-term contract. - Key responsibilities include: - Matching...

  • Finance Officer

    3 weeks ago


    Exeter, United Kingdom Devon Partnership NHS Trust Full time

    An excellent opportunity has arisen for a finance officer in the accounts payable team to join our finance team working as part of the cash management function at Wonford House, Exeter. The role will provide a reliable and effective processing of supplier invoices. The trust processes over 30,000 invoices per year. The role advertised is for a full time...

  • Accounts Manager

    3 days ago


    Exeter, United Kingdom Hawk 3 Talent Solutions Full time

    **Job Title: Accounts Manager** **Location: Axminster** **Job Type: Permanent / Hybrid working opportunities available** **Hours: 36.25 hours - Mon - Fri (Flexible)** **Salary: Circa £45K** **Main Duties**: - Overseeing and controlling a portfolio of clients to ensure compliance for tax and accounting purposes - To be the first point of contact for...


  • Exeter, United Kingdom Wise Employment Full time

    Assistant Management AccountantPermanent, Full-Time hours, Office based, salary starting from £35,000 with Bonus and excellent benefits.Are you looking to work for Business with that Family run feel and values?Have you got experience within the Motor trade industry?A fantastic opportunity to develop a great career in the Automotive industry for an Assistant...


  • Exeter, Devon, United Kingdom Roxwell Talent Full time

    We are delighted to be working with an established large accountancy practice in recruiting for an HR Officer We are delighted to be working with an established large accountancy practice in recruiting for an HR Officer to work in a large HR team where you will work closely with assigned business areas on their day-to-day HR needs. If you are passionate...