Our client are seeking a Assistant Manager to join our growing Fund Accounting team.

In this role, you'll work closely with Fund Accounting team on the provision of accounting services to a range of client entities. If you're looking to grow in your professional career and want to gain experience working on a variety of technical accounts across a wide portfolio of clients, we'd love to hear from you.

About the role

• Maintain accurate and up-to-date accounting records in the client entity databases (including Viewpoint, Investran and Yardi)
• Preparation and review of accurate and timely financial statements
• Preparation and review of monthly, quarterly and bi-annual reports 
• Preparation and review of periodic reports, capital account statements and net asset valuations, as required
• Assist with reviewing management reports and financial statements prepared by more junior members of the team
• Ensure you have a detailed understanding of the transactions and clients you're dealing with and liaise with your line manager on a regular basis
• Work with colleagues and team members to ensure client expectations and accounting deadlines are properly managed
• Collaborate with client administration and other colleagues providing explanations, advice and accounting support as and when required
• Ensure consistency of accounting service levels across all clients and deal swiftly with any queries 

About you - essential requirements

• Qualified ACCA/ACA with good up to date technical accounting knowledge of UK GAAP and IFRS, including practical application
• Previous experience of accounting systems, particularly Yardi and Investran would be an advantage
• Excellent working knowledge of Excel, with on the job coaching also provided
• High level of attention to detail and accuracy
• A positive and flexible approach
• An aptitude for data analysis and problem solving
• Able to manage and prioritise tasks, time and people in order to meet deadlines
• Good interpersonal skills
• Ability to work independently and as part of a team
• Excellent verbal and written communication skills
• Professional, pro-active and service orientated approach

For more information, please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com