Financial Account Manager - Funds
Full DescriptionDescription -
You will be responsible for the preparation of annual accounts, production of daily NAVs and the clearance of all allocated cash reconciling items. As the Financial Account Manager you will have the opportunity to provide new, innovative ideas on how to improve the efficiencies of daily tasks.
Preparation of annual accounts under UK GAAP/ IFRS/ US GAAP for clients to include the arranging and coordinating of audits
Maintenance of team specific accounts preparation and status monitoring reports and exception reports to help monitor and report the status of accounts exceptions for cases addressed both internally and externally
Production of daily NAVs - to include reconciliations of portfolio transactions, cash reconciliations and accrual processing
Supporting the book keeping function in conjunction with the accounting requirements of the administration team.
Preparation of fee quotes in relation to expected accounting costs and contribution to the analysis of actual costs against budget
Accurately record all time spent dealing with client matters to ensure the client's are correctly invoiced
For more information please visit https://recruit.zohopublic.com/recruit/PortalDetail.na?digest=wcn2dKV@1nUSEEio7og8M3Xy9F4VsIVUOFArYL1CeMA-&iframe=true&jobid=276147000001792023&widgetid=276147000001062089&embedsource=Embed.
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