Link Fund Solutions is looking to recruit a Accountants Officer to join their successful and rapidly growing fund administration business based in Exeter, Devon.
• Prepare all net asset value calculations, cash reports, loan compliance certificates and any other periodic reports for each client.
• Prepare management accounts and accompanying schedules as applicable.
• Assist with daily administration for a portfolio of clients and ensure all work completed in a timely and accurate manner.
• Processing of invoices, trades and bank transactions onto fund accounting system, custodian trading system and bank payments system in accordance with business policies and procedures.
• Assist with client auditor queries and liaise with auditor as required.
• Assist with preparation of half year and annual statutory accounts together with related information.
• Assist in ensuring funds operate within the fund rules and regulations.
• Assist in effective implementation of on-boarding new business and fund changes.
• Maintain operational data for KPI reporting.
• Maintain and enhance technical accounting knowledge.
The number of jobs in each salary range for all: