Fund/Client Accounting Analyst
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 objective