Fund Accountant

  • Location

    Birmingham, West Midlands

  • Sector:


  • Job type:


  • Salary:

    £39000 - £40000 per annum + Additional Benefits/Rewards

  • Contact:

    Experis UK

  • Contact email:

  • Job ref:


  • Published:

    5 months ago

  • Duration:


  • Expiry date:


  • Start date:

    6 Months

  • Client:


We are pleased to be partnering with our client a financial services business, market leaders within their Industry who are currently hiring within their talented finance team.

Listed as one of the UK's top employer's the company has a strong successful history and exciting future. A well-respected business within their Industry. You will enjoy superb career development, outstanding rewards and benefits, in rewarding a progressive working environment.

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 ledger;
  • Reviewing fund trial balances and subsequently resolving or referring any arising issues as appropriate; and 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 cause

The Person

  • Successful candidate will ideally be Fully, Part or a newly qualified Accountant, (ACA, ACCA or CIMA)
  • 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; and a good degree of computer literacy, covering MS Office (particularly Excel), General Ledgers, plus some familiarity with Oracle GL
  • You will be a self-motivated and driven individual who is passionate about using your initiative to solve problems and improve processes and systems.

This is a fantastic opportunity to work for a company who value their employees and offer excellent training and career development.

To apply please send your most recent CV to Karen Ellis Today.

Please be advised all applicants must be ideally available to commence employment within 4 weeks and have the right to work in the UK. Due to expected number of applicants, only successful applicants will be contacted.