Fund Accountant


  • Location:
  • Salary:
    £38,289 - £47,861

Job Description

£38,289 - £47,861 & Excellent Benefits 

Wythall, South Birmingham (B47)

12 Month Fixed Term Contract

Ref: 3693

Fund Accounting is an energetic, dynamic and ever-evolving department responsible for the accuracy of the general ledger and inputs to our reporting processes.  In addition, we also manage financial relationships with outsourcers, covering accounting, incidents and change activity.

The Role

Reporting to the Senior Fund Accountant, you’ll be responsible for the preparation and delivery of high quality and timely financial and regulatory returns for allocated funds.  On a day-to-day basis this will require active involvement in:  
ensuring the integrity of all policy accounting and bank related transactions for all companies into the general 
reviewing fund trial balances and subsequently resolving or referring any arising issues as appropriate
providing analytical review of management accounts
•       You'll also put your problem solving and communication skills to great use, by working with key stakeholders to                ensure the timely clearance of suspense items and the reconciliation of any outstanding items
Where any issues are encountered, you'll identify and implement process improvements and fixes to eradicate 
        root causes

What we're looking for:

You’re likely to be a newly qualified accountant, who must be able to demonstrate:  
a strong finance background, along with up to date accounting knowledge and a practical understanding of policy           systems
proven supervisory experience and leadership ability, coupled with excellent analytical and book- keeping skills
a good degree of computer literacy, covering MS Office (particularly Excel), General Ledgers, plus some familiarity            with Oracle GL.

We love working with self-motivated and driven people, who enjoy communicating with others, and are passionate about using their initiative to solve problems and improve the way we work. 

If you feel you have the potential to make a positive contribution to the ongoing workload and challenges faced by the team, we'd love to hear from you!

If you have a disability we will try our best to make reasonable adjustments to remove any barriers to this post in the application / interview process due to a disability.