Fund/Client Accounting Analyst

Summary: The Fund/Client Accounting Analyst role involves providing accounting services for assigned clients and funds, focusing on service improvement, efficiency, and process enhancement. The position requires performing routine accounting responsibilities under supervision, including cash and asset reconciliations and preparing client reports. The analyst will also handle expense allocations and escalate complex transactions as needed. This is a hybrid position based in Manchester city centre for a contract duration of 6 months.

Key Responsibilities:

• Conduct accounting services for assigned clients and funds.
• Drive Service Improvement plans and target efficiencies.
• Enhance processes and perform specialist review functions.
• Allocate expenses and prepare reports.
• Perform cash and asset reconciliations related to assigned funds.
• Reconcile account expenses and ensure appropriate allocation.
• Escalate complex transactions to senior team members.
• Prepare first draft reports for clients regarding fund performance.
• Assist in answering client questions regarding fund reports and accounting processes.
• Contribute to the achievement of team objectives.

Key Skills:

• Experience in fund/client accounting.
• Strong analytical and problem-solving skills.
• Ability to drive service improvement and efficiency.
• Proficiency in preparing financial reports.
• Excellent communication skills for client interaction.
• Attention to detail in reconciliations and expense allocations.
• Ability to work under supervision and escalate issues as needed.

Salary (Rate): £23.92/hour

City: Manchester

Country: United Kingdom

Working Arrangements: hybrid

IR35 Status: inside IR35

Seniority Level: undetermined

Industry: Other