Client Accounting
17 days ago
Manchester
Job Description Our client, a global investment manager, is seeking a detail-oriented and motivated individual to join their Manchester office as a Fund/Client Accounting Analyst In this role, you will assist in delivering high-quality accounting services for assigned clients and funds, ensuring accuracy, compliance, and efficiency across all processes. Key Responsibilities • Assist in conducting accounting services for assigned clients and funds, including:, • Driving Service Improvement Plans, • Targeting efficiencies and enhancing processes, • Performing specialist review functions, • Responsible for cash and asset reconciliations related to assigned funds., • Perform reconciliation of account expenses and ensure appropriate allocation., • Escalate complex transactions to senior team members for resolution., • Prepare first-draft reports for clients regarding fund performance., • Support client inquiries related to fund reports and accounting processes., • Education: Bachelor's degree in Accounting, Finance, or a related field., • Strong analytical and problem-solving skills., • Ability to w...