Book Keeper/Accounts Administrator

We have a job for a Book Keeper/Accounts Administrator based in Warwickshire paying £20k


Your New Company
This niche company is looking for someone to join its unique organisation based in Warwickshire. Set up in 1997 the company has seen significant growth and works with major Financial Institutions and multi-national organisations.

Your New Role
You will be responsible for looking after a portfolio of 5-6 off shore investment funds. This will involve daily downloading of broker statements and posting trades into the Excel account files. Updating Market value prices, and posting bank cash movements. This then produces a Net Asset Value which is then forwarded to the client daily.

What you'll need to succeed
You will have previously worked within a financial role preparing managed accounts up to trial balance. This position would suit someone who has many years accounts experience and is looking for a different direction in accounting (No VAT or Tax is involved). Ideally you will have excellent Excel skills and training on multi-currency transactions will be given.

What You'll get in return
You will get a salary of £20k and will be given full training on the role. You'll be joining a local company working in an interesting environment with a small team of other Fund Administrators ready to support you. The company also has parking on the business park and is close to local shops

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers.