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Financial Account Manger

5 years residency NOT required
Intertrust Group
Closing date
25 July 2019
Full Time
Intertrust is a leading provider of fund administration and outsource services. You will be responsible for the preparation of annual accounts, production of daily NAVs and the clearance of all allocated cash reconciling items. This role will have the opportunity to provide new, innovative ideas on how to improve the efficiencies of daily tasks.
• Preparation of fee quotes in relation to expected accounting costs and contribution to the analysis of actual costs against budget
• Accurately record all time spent dealing with client matters to ensure the client's are correctly invoiced
• ACCA qualified with 'Big 4' experience
• Strong technical knowledge
• Excellent proven client relationship experience and feedback
• Current IFRS/US GAAP experience (including US GAAP)
• Preferable to have experience with Microsoft Dynamics Nav
Core skills required
  • Ability to speak and understand English
  • CV Required
  • Keyboard Skills
  • References
How to apply
  • Online

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