Accounts Assistant
- Recruiter
- Omni RMS
- Location
- Liverpool
- Posted
- 24 May 2018
- Closes
- 14 Jun 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
Accounts Assistant
Liverpool
£25,000 - £30,000 per annum + company benefits
A new and exciting opportunity has risen for an Accounts Assistant to join my clients Investment team in Liverpool on a permanent basis.
This is a great role for someone to learn and develop their accounting career; full training and development are provided.
Key Responsibilities:
* Ensure that valuation assurance and investment accounting is complete and accurate for the investment portfolio, that the scheme books and records accurately reflect investment transactions and balances, maintain the control assurance framework in accordance with policy and best practices and formulate recommendations where optionality exists.
* Ensure that investment accounting responsibilities on the defined contribution section of the scheme are completed on an accurate and timely basis
* Manage the financial and business change implications of investment decisions including valuation policy, product changes and new vehicle diversification. For private market deals, provide transaction support and input to potential investment structures ensuring a coordinated approach and business focused response to key product changes and consultations.
* Champion investment accounting developments and process improvements that enhance the reporting and information flows with Finance seen as a key business partner.
* Provide challenge and support to senior management ensuring investment valuation, pricing verification and investment reporting is fit for purpose to enable decision making
* Key stakeholder management, establish and maintain effective working relationships both internally and externally, contributing subject matter expertise in organisational development and product evaluation
* Deliver timely investment reporting for the company, ensuring financial control and integrity. Prepare disclosures and information for inclusion in the annual financial statements
* All investments are valued in accordance with policy and accounted for appropriately
Experience Required:
* Have experience in an accounts/finance assistant role or similar
* Strong academic background
* Be a confident communicator and excellent stakeholder management skills
* Have strong MS Excel skills
* Be eager to learn and a driven and proactive individual
If you’re interested in joining a forward thinking business and are looking for a new opportunity then please apply now for immediate consideration
Liverpool
£25,000 - £30,000 per annum + company benefits
A new and exciting opportunity has risen for an Accounts Assistant to join my clients Investment team in Liverpool on a permanent basis.
This is a great role for someone to learn and develop their accounting career; full training and development are provided.
Key Responsibilities:
* Ensure that valuation assurance and investment accounting is complete and accurate for the investment portfolio, that the scheme books and records accurately reflect investment transactions and balances, maintain the control assurance framework in accordance with policy and best practices and formulate recommendations where optionality exists.
* Ensure that investment accounting responsibilities on the defined contribution section of the scheme are completed on an accurate and timely basis
* Manage the financial and business change implications of investment decisions including valuation policy, product changes and new vehicle diversification. For private market deals, provide transaction support and input to potential investment structures ensuring a coordinated approach and business focused response to key product changes and consultations.
* Champion investment accounting developments and process improvements that enhance the reporting and information flows with Finance seen as a key business partner.
* Provide challenge and support to senior management ensuring investment valuation, pricing verification and investment reporting is fit for purpose to enable decision making
* Key stakeholder management, establish and maintain effective working relationships both internally and externally, contributing subject matter expertise in organisational development and product evaluation
* Deliver timely investment reporting for the company, ensuring financial control and integrity. Prepare disclosures and information for inclusion in the annual financial statements
* All investments are valued in accordance with policy and accounted for appropriately
Experience Required:
* Have experience in an accounts/finance assistant role or similar
* Strong academic background
* Be a confident communicator and excellent stakeholder management skills
* Have strong MS Excel skills
* Be eager to learn and a driven and proactive individual
If you’re interested in joining a forward thinking business and are looking for a new opportunity then please apply now for immediate consideration
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