Financial Account Manager – Temporary

J30872
Negotiable
21. October 2019

Our client is a global leader in providing expert administrative services to clients operating and investing in the international business environment. The Company works with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, high net worth individuals and family offices.

They have an exciting role available for a Financial Account Manager for up to 9 months. As the Financial Account Manager you will have the opportunity to provide new, innovative ideas on how to improve the efficiencies of daily tasks.

Technical Attributes

• 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, which will ordinarily include reconciliations of portfolio transactions, cash reconciliations and accrual processing for open ended funds
• Preparation of various investor reporting deliverables and requests such as capital statements, financial information for UK tax and K-1 form, ILPA statements, among others
• Identify and execute accounting requirements set out in establishment documents, offering memorandum, side letters and other similar documents
• Presentation of financial information at client board meetings

Client Care
• Communicate openly and honestly with fee earners and external service providers including trustees, custodians, auditors and Investment Advisors
• Deliver all client reporting in accordance with service level agreements and ensure client requests and queries are resolved in a timely manner
• Maintain client documents with integrity

People & Team
• Supporting the book keeping function in conjunction with the accounting requirements of the administration team
• Be approachable and accessible to your all team members, offering supervision and development when required
• Proactively ensure that internal team management information is completed on a timely basis
• Provide new, innovative ideas on how to improve the efficiencies of daily tasks
• Take care of and establish good relationships with all suppliers, team mates and clients
• Drive personal development using all the resources available at the Company to achieve success

Financials
• 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 clients are correctly invoiced
• Take the necessary corrective and preventative action if an error occurs including timely logging on the error reporting system

Skills & Expertise
• Be able to deal with tasks independently & use own initiative
• Must be committed and driven to achieving excellence for themselves and their client
• Strong academic background
• ACCA/ACA or other relevant accounting qualification (preferably with 'Big 4' experience)
• Strong technical knowledge
• Excellent proven client relationship experience and feedback
• Current IFRS / UK / US GAAP experience

For more information please contact the Temp team at 500000.

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For more information on this role or any other temporary or contract positions, please call the Temp Team on 01534 500000 or click the "Enquire Now" button above to request more details.

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