Financial Accountant

Recruiter
LINK GROUP
Location
Leeds, UK
Salary
Competitive salary
Posted
25 Nov 2020
Closes
02 Dec 2020
Ref
1843018151
Experience level
Qualified accountant
Overview
The role is responsible for all aspects of fund administration and accounting, including the review of detailed accounting information relating to a portfolio of alternative investment.

Key Accountabilities and Main Responsibilities

  • Review management accounts and accompanying schedules as applicable, in accordance with documented business policies and procedures and within the required timeframe
  • Prepare/review half year and full year financial statements together with related information
  • Attend client company board and management meetings as required
  • Review net asset value calculations, cash reports, revenue projections, in accordance with business policies and procedures and within the required timeframe
  • Take the lead with allocated clients and auditors, dealing with all queries and escalate as appropriate
  • Thorough understanding of all fund administration activities including corporate actions, fund structures and resulting accounting entries
  • Effective implementation of on-boarding new business and fund changes
  • Regularly review client Service Level Agreements and update as appropriate
  • Liaise with other parts of Link Group as needed
  • Actively manage and mentor staff under supervision


Experience & Personal Attributes

  • ACA/ACCA/CIMA qualified
  • Knowledge of UK GAAP and IFRS
  • Extensive fund accounting experience
  • Strong communication and interpersonal skills
  • Demonstrably methodical and highly organised with a proven ability to meet deadlines
  • Intermediate Microsoft Office skills (Excel, Word, Outlook)

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