Fund/Client Accounting Analyst
5 days ago
Fund/Client Accounting Analyst
Contract duration: 6 months contract
Location: Manchester city centre (hybrid working)
Pay: £23.92/hour PAYE
- Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.
- Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Responsible for cash and asset reconciliations related to assigned funds.
- Performs reconciliation of account expenses and ensures they are allocated appropriately.
- Escalates complex transactions to senior team members.
- Prepares first draft reports for clients regarding the performance of the fund.
- May assist in answering questions from clients regarding fund reports and accounting processes.
- No direct reports.
- May have people management responsibilities in some geographies.
- Contributes to the achievement of team objective
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