Fund/Client Accounting
Manchester (Hybrid) | Fixed-Term Contract | Approx. £43,000
Assists in providing accounting services for assigned clients and funds, including driving service improvement plans, targeting efficiencies, enhancing processes, and performing specialist review functions. Supports the allocation of expenses and preparation of various reports.
Under supervision, performs routine Fund/Client Accounting responsibilities such as contributing to service improvement initiatives, improving process efficiencies, and completing specialist review tasks. Responsible for cash and asset reconciliations for assigned funds, reconciling account expenses, and ensuring appropriate allocation. Escalates complex transactions to senior team members.
Prepares first-draft client reports regarding fund performance and may assist in responding to client queries related to fund reporting and accounting processes.
Has no direct reports, though may have people management responsibilities in certain regions. Contributes to the achievement of overall team objectives.
