Company Description Link Asset Services is a fast growing, dynamic business with market leading positions across our areas of expertise - funds, market services, corporates and private client, and banking and credit management services. With offices across the UK and Europe we are part of Link Group who are headquartered in Australia. A truly global organisation, Link Group provides us with a strong platform to realise our growth ambitions and continue to build on our success. You can play a key part in this - at Link Asset Services we recognise the importance of supporting and developing our people, so we listen to colleagues, train our teams and invest in great working environments. Add to that a culture that champions respect and integrity, a diverse and inclusive colleague base and a commitment to positively influence the communities we work with and you'll get a flavour of life at Link. At the bottom of this role advert, you'll find more information on why you'll enjoy working with us... Job Description 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. Qualifications
• Graduate or currently studying ACA/ACCA/CIMA with relevant accounting experience.
• Excellent interpersonal skills with an ability to communicate effectively (written & oral) at all levels. Additional Information Link Group's purpose statement 'Together we achieve' reflects how much we value working together: with each other; with our clients; and with third parties, to help everyone achieve success - both personal and professional We have an ongoing commitment to career progression, training and education as well as a competitive compensation and benefits package that under pins this. At Link, you'll find we support achievement and celebrate success. So, if you want to be a part of this, click the 'I'm Interested' or Apply button...