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Accounts Officer

Capita
Pay: competitive
Location: Devon Devon United Kingdom
Category: Graduate
Available from: Immediately
Finishes on: Ongoing Position
Type of work: Full Time, Indoor , Daytime Work
Job reference: E02418335
Financial Services 2017-03-16 2017-04-15

Job Description

Job Title ACCOUNTS OFFICERLocation EXETERCompetitive Salary & BenefitsAbout the roleThe Accounts Officer will assist in all aspects of investment administration and accounting as required, as well as ensuring all accounting, administration, statutory and other deadlines are met.The role holder will also be responsible for (but not limited to) preparation of detailed accounting information relating to net asset value calculations, cash reporting, management accounts and cash flow statements.About Capita Fund SolutionsCapita Fund Solutions is part of Capita plc, the UK's leading provider of business process management and integrated professional support service solutions. 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: * Input of invoices, trades and bank transactions onto the Dimension system and where required custodian trading system and bank payments system in accordance with the laid down business policies and procedures and within the required timeframe and ensuring all paid by the due date * Run Net Asset Value batch jobs and other reports on Dimension as required * Prepare all transfers, trades and payments for each client in accordance with the laid down business policies and procedures and within the required timeframe, ready for review * Maintain investment portfolios, accounting and income information for the portfolio of clients * Assist/prepare management accounts and accompanying schedules as applicable, for each client in accordance with the laid down business policies and procedures and within the required timeframe, ready for review * Assist with client auditor queries and liaise with auditor as required * Assist with daily administration for a portfolio of clients, as allocated, and ensure all work completed in a timely and accurate manner * Assist with preparation of half year and full year accounts together with related information * Assist in ensuring funds operate within the fund rules and regulations * Assist in effective implementation of on-boarding new business and fund changesYour experience will include: * Graduate, with relevant university degree or AAT part/qualified with 1-2 years relevant experience * Experienced user Excel and Word * Basic knowledge of accounting techniques and principlesWhat'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, life assurance, holiday buy and many more designed to suit your own personal lifestyle. All of this, in a professional but fun environment.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 DeliverFollow Capita on twitter Capita on facebook 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.


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