Financial Accountant
- Recruiter
- Capita Executive
- Location
- England, Devon, Exeter
- Salary
- Negotiable
- Posted
- 28 Mar 2017
- Closes
- 04 Apr 2017
- Ref
- PCK392-223868
- Contact
- Alison Cunningham
- Job Title
- Financial Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Newly Qualified
- Contract Type
- Permanent
- Hours
- Full Time
Financial Accountant
Exeter
Competitive Salary & Benefits
Great opportunity for a recently qualified Financial Accountant to utilise their experience in Financial Services Plc
About Capita | Fund Solutions
Capita Fund Solutions is part of Capita plc, the UK's leading provider of business process management and integrated professional support service solutions, with 68,000 staff across the UK, Europe, South Africa and India.
Within the UK, Ireland and Jersey, Capita Fund Solutions offer fund administration solutions across a wide range of asset classes and funds and have over 40 years of proven fund administration experience.
We have a long history of supporting a diverse range of open ended fund structures including both UK and Irish domiciled UCITS, UK Non-UCITS Retail Schemes (NURS), Qualified Investor Schemes (QIS), Irish Non-UCITS retail funds, Professional Investor Funds (PIF) and Qualifying Investor Funds (QIF).
What you will do:
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Review management accounts, net asset value calculations, cash reports, as applicable for each client, in accordance with the laid down business policies and procedures and within the required timeframe.
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Daily administration for a portfolio of clients, as allocated, and ensure all work completed in a timely and accurate manner.
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Prepare half year and full year accounts together with related information.
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Attend client company board and management meetings as required.
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Regularly review procedures and checklists for each fund against the SLA.
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Take the lead with client and auditor dealing with all queries and escalate as appropriate.
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Ensure appropriate internal controls are in place and adhered to (ISAE 3402), a proactive process of risk identification/mitigation and improvement.
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Ensure the key tasks of staff under supervision are carried out.
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Liaise closely with all clients.
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Maintain and enhance technical accounting knowledge.
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Actively manage and mentor staff under supervision, including 1to1's and staff appraisals as required.
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Assist with any other work as determined by line managers.
Your experience will include:
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Strong communication skills.
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Qualified ACCA / ACA / CIMA
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Demonstrably methodical, organised.
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Proven ability to meet deadlines.
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Strong attention to detail.
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Good team player.
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Exposure to Financial Services sector would be beneficial, although not essential
What's in it for you?
At Capita, training and development aren't optional extras: they're how we do our job. We will motivate you to perform at your peak, recognising your achievements and rewarding them appropriately. As well as a generous basic salary we also give you 23 day's holiday, company pension scheme and access to voluntary benefit options including; child care vouchers, share save scheme, life assurance, holiday buy and many more designed to suit your own personal lifestyle.
What we hope you will do nextHelp us find out more about you by completing our short application process - click apply now.
Capita operates as an equal opportunities employer and we welcome all applications regardless of gender, marital status, sexual orientation, pregnancy, race, colour, ethnic origin, nationality, religion or beliefs, disability, age, political opinions or trade union membership.
Listen | Create | Deliver
Capita Resourcing welcome applications from all suitably qualified people regardless of gender, race, disability, age or sexual orientation.
Capita Resourcing is a trading name of Capita Resourcing Ltd. Services offered are those of an Employment Agency and Employment Business. Applicants will be required to register with us.
If you are successful with your application, you will need complete Capita's vetting and screening checks. This will include, but not be limited to, Reference Checks, a Criminality Check, Financial Probity Check, Sanctions Check and Media Check.