About Our Client
Our client is a well-established Financial Services provider in Exeter. They boast a large, highly skilled team that leads the industry in providing a range of accounting and finance services. Without compromising on quality, they consistently deliver excellent services to their clients.
Job Description
* Perform monthly, quarterly, and annual accounting activities including reconciliations of bank and credit card accounts.
* Coordinate and complete annual audits.
* Review financial reports/support as necessary.
* Develop and implement financial policies and procedures.
* Manage risks related to accounting and finance.
* Ensure compliance with financial regulations and standards.
* Oversee financial data and compliance by maintaining accurate books on accounts payable and receivable.
* Prepare and analyse financial reports, trends, costs, revenues, financial commitments, and obligations.
The Successful Applicant
A successful Fund Accountant should have:
* A bachelor's degree in finance, accounting, or a related field.
* Proficiency in accounting software and Microsoft Office Suite.
* Knowledge of accounting and financial procedures.
* Understanding of financial data analysis and reporting.
* Knowledge of statutory legislation and regulations.
* Excellent communication, organisational and leadership skills.
What's on Offer
* Competitive salary.
* A positive and professional working environment.
* Real progression opportunities in a multi-national company, working with clients drawn from the world's most prestigious institutions.
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