Senior Financial Accountant

  • Exeter, UK
  • Full-time

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

•    Administer alternative investment funds for a portfolio of blue-chip international clients.
•    Review of net asset value calculations, revenue projections and other management information / reports.
•    Oversee the preparation of half year and full year accounts together with related information and liaise with external auditors.
•    Actively manage and mentor staff under supervision.
•    Attend client company board and investment management meetings as required.
•    Assist with the on-boarding of new business and fund changes.

Qualifications

•       ACCA/CIMA/ACA qualified
•       Knowledge of UK GAAP and/or IFRS
•       Strong communication, supervisory and interpersonal skills
•       Demonstrably methodical and highly organised with a proven ability to meet deadlines
•       Microsoft Office skills (Excel, Word, Outlook) and previous experience of accounting platforms

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…

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