Accounting Analyst

Candidate Source
Malvern Link
£25000 - £30000/annum
21 Jul 2017
20 Aug 2017
Contract Type
Full Time
A dynamic and forward-thinking company that has more than 20 years` experience of trading in the UK investment markets is seeking an Accounting Analyst based in Malvern, Worcestershire to join its expanding business. In addition to a competitive basic salary, the Analyst will receive a KPI bonus and 25 days holiday.

The company`s products and investment solutions have continually evolved to suit the challenges facing their investors as regulations and markets have changed. As the economic climate has shifted, it has adapted and strengthened to ensure that its investment solutions remain tax-efficient, transparent and compelling. Throughout this evolution, it has grown in partnership with its clients and its professional advisors and now has in excess of £500 million of assets under administration and management.

As the Accounting Analyst, your duties will include:

• Working with the technical and sales team to assist with client and intermediary queries and the submission of third party reviews.
• Providing the sales team with monthly Assets Under Management (AUM) across all portfolios.
• Overseeing the production of monthly interest statements for multiple underlying loans and liaising with external Asset Managers and management teams to agree on calculations.
• Assisting with trading company bank account operation and process payments
• when required.
• Working to oversee the production and accuracy of monthly management accounts for a range of trading companies.
• Assisting with the creation and carrying out the implementation of new and insightful management information.
• Monthly reporting of performance of underlying trading companies and investments to assist management in understanding historical trends, making informed investment decisions and in creating new investment products.
• Weekly cashflow forecasting with the input of the Investment Team to help senior management plan upcoming investment decisions.
• Property loan portfolio analysis to provide the investment, sales and marketing teams with up to date and insightful loan book information.

To be a successful Accounting Analyst you will have the following skills and experience:

• Previous finance, accounting experience is preferable.
• Strong organisational and planning skills.
• High quality interpersonal skills.
• IT literate with a good knowledge of all Microsoft programmes particularly Excel
• Experience of working in a fast-paced environment.
• Ability to liaise with solicitors / bankers and external third parties.
• Ability to communicate with senior management / liaising with different teams
• Strong and flexible work ethic.

In return, the Accounting Analyst will receive a salary of £25,000 - £30,000 per annum plus benefits.


The first stage of the application process is to apply online.

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