Fund/Client Accounting Analyst in Cheshire, Warrington
Fund/Client Accounting Analyst

Fund/Client Accounting Analyst in Cheshire, Warrington

Warrington +1 Temporary 23 - 24 £ / hour (est.) Home office (partial)
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At a Glance

  • Tasks: Assist in accounting services for clients and funds, driving improvements and preparing reports.
  • Company: Dynamic financial services firm located in Manchester city centre.
  • Benefits: Competitive pay at £23.92/hour, hybrid working, and valuable experience.
  • Why this job: Join a team focused on efficiency and innovation in fund accounting.
  • Qualifications: Basic accounting knowledge and strong attention to detail required.
  • Other info: 6-month contract with potential for growth and development.

The predicted salary is between 23 - 24 £ per hour.

Contract duration: 6 months contract

Location: Manchester city centre (hybrid working)

Pay: £23.92/hour PAYE

Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.

Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.

Responsible for cash and asset reconciliations related to assigned funds.

Performs reconciliation of account expenses and ensures they are allocated appropriately.

Escalates complex transactions to senior team members.

Prepares first draft reports for clients regarding the performance of the fund.

May assist in answering questions from clients regarding fund reports and accounting processes.

No direct reports.

May have people management responsibilities in some geographies.

Contributes to the achievement of team objectives.

Locations

Warrington Cheshire

Fund/Client Accounting Analyst in Cheshire, Warrington employer: Atrium (EMEA)

As a Fund/Client Accounting Analyst in the vibrant heart of Manchester, you will thrive in a dynamic work culture that prioritises employee growth and development. Our hybrid working model offers flexibility while fostering collaboration and innovation, ensuring you have the tools and support needed to excel in your role. Join us for a rewarding career where your contributions directly impact our clients and the success of our funds.
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Contact Detail:

Atrium (EMEA) Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund/Client Accounting Analyst in Cheshire, Warrington

✨Tip Number 1

Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.

✨Tip Number 2

Prepare for interviews by researching the company and its clients. Understand their services and how you can contribute to their goals. This will help you stand out and show that you're genuinely interested.

✨Tip Number 3

Practice your responses to common interview questions, especially those related to fund accounting and client services. We recommend doing mock interviews with friends or using online resources to boost your confidence.

✨Tip Number 4

Apply through our website for the best chance at landing the role. Tailor your application to highlight your skills in service improvement and efficiency, as these are key for the Fund/Client Accounting Analyst position.

We think you need these skills to ace Fund/Client Accounting Analyst in Cheshire, Warrington

Accounting Services
Service Improvement
Process Enhancement
Expense Allocation
Report Preparation
Cash Reconciliation
Asset Reconciliation
Client Communication
Analytical Skills
Attention to Detail
Team Collaboration
Problem-Solving Skills
Time Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in fund and client accounting. We want to see how your skills align with the responsibilities mentioned in the job description, so don’t be shy about showcasing your achievements!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. We love seeing enthusiasm and a clear understanding of our goals, so let your personality come through.

Showcase Your Analytical Skills: Since the role involves cash and asset reconciliations, make sure to highlight any analytical skills or experiences you have. We’re looking for someone who can drive service improvements and enhance processes, so give us examples!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts!

How to prepare for a job interview at Atrium (EMEA)

✨Know Your Numbers

As a Fund/Client Accounting Analyst, you'll be dealing with numbers all day. Brush up on your accounting principles and be ready to discuss how you've handled cash and asset reconciliations in the past. Being able to talk confidently about your experience with financial reports will impress the interviewers.

✨Showcase Your Process Improvement Skills

This role involves driving Service Improvement plans and enhancing processes. Think of specific examples where you've identified inefficiencies and implemented changes. Be prepared to explain your thought process and the impact of your improvements on previous projects.

✨Prepare for Client Interactions

You'll likely assist in answering client questions about fund reports and accounting processes. Practice articulating complex information in a simple way. Consider role-playing potential client scenarios with a friend to build your confidence in handling inquiries.

✨Ask Insightful Questions

At the end of the interview, don’t forget to ask questions! Inquire about the team’s current challenges or how they measure success in this role. This shows your genuine interest in the position and helps you understand if it’s the right fit for you.

Fund/Client Accounting Analyst in Cheshire, Warrington
Atrium (EMEA)
Location: Warrington
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  • Fund/Client Accounting Analyst in Cheshire, Warrington

    Warrington +1
    Temporary
    23 - 24 £ / hour (est.)
  • A

    Atrium (EMEA)

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