Accounts Assistant

2 weeks ago

Exeter, United Kingdom Cathedral Appointments Ltd Full time

**Opportunity for Hybrid Working**:

- **Large innovative, Exeter based company**:

- **Opportunities to develop and grow within the company**

**Accounts Assistant responsibilities include: -**
- 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 a pplicable.
- 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 paymen ts system in accordance with business policies and procedures.
- Assist with preparation of half year and annual statutory accounts together with related information.
- Maintain operational data for KPI reporting.

**Accounts Assistant Requirements include: -**
- G raduate 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 m eet deadlines
- Intermediate Microsoft Office skills (Excel, Word, Outlook)
- Previous experience of Yardi Voyager and/or Simcorp Dimeson (desirable)
- Self - motivated, enthusiastic, and dedicated.
- 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

**Package for Accounts Assistant**:
Joining a passionate, you will receive an excellent benefits package which includes:

- A very competitive basic salary plus benefits.
- 23 days’ holiday to start, (rising to 25) plus Bank Holidays, with the opportun ity to buy extra leave.
- Company matched pension scheme, life assurance, a cycle2work scheme...and plenty more.
- Voluntary benefits designed to suit your lifestyle - from discounts on retail and socialising, to health & wellbeing, travel, and technology.
- The po ssibility of a hybrid work pattern.
- You’ll get the chance to follow your chosen career path anywhere in the Group. You’ll be joining a network of 7,000 experienced, innovative, and dedicated individuals across multiple teams and countries. There are countl ess opportunities to learn new skillsand develop in your career and we’ll provide the support you need to do just that

**Recruitment Consultant**: Christie Doderer

**Ref**: 9016

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