Fund accountant Work, Jobs in Birmingham, Wmd (with Salaries)

Client Accounts Assistant
Carter Jonas —Birmingham
- Monday to Friday
- Customer service
- Analysis skills
- Communication skills
- Annual leave
- Referral programme
8h
Accountant (Part-time)
JHK Group —Birmingham
- £28,000 - £34,000 a year
- Part-time
- Accounting
- QuickBooks
- Financial services
- Free parking
- Flexitime
Quick apply
Financial Business Partner – UK Offices
Tony Gee and Partners LLP —Birmingham
- Hybrid work
- Continuous improvement
- Communication skills
- Annual leave
- Employee assistance programme
Client Accountant
Carter Jonas —Birmingham
- Full-time
- Computer literacy
- Analysis skills
- Communication skills
- Annual leave
- Referral programme
Investment Operations Analyst
LGPS Central —Monmore Green
- Full-time
- Hybrid work
- Management
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Manager, (Technology & Transformation) Finance Business Partner, UK Finance
Deloitte —Birmingham
- Hybrid work
- Microsoft Powerpoint
- Analysis skills
- Organisational skills
Business Growth Capital Manager
WMGC —Birmingham
- £66,000 a year
- Hybrid work
- Master's degree
- Business
Manager, Financial Reporting Manager, UK Finance
Deloitte —Birmingham
- Hybrid work
- Master's degree
- Team management
- Training & development
Fund Accounting Manager
LGPS Central —Monmore Green
- Full-time
- Hybrid work
- Management
- Data analysis skills
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Senior Manager - Alternative Funds Tax (Private Equity)
KPMG —Birmingham
- Full-time
- Hybrid work
- Business development
- Team management
- Leadership

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Client Accounts Assistant

Carter Jonas -
Birmingham

Apply Now

Job details

Permanent
8 hours ago

Benefits

Annual leave
Company pension
Referral programme
Car scheme

Qualifications

Customer service
Financial reconciliation support
Payment allocation
Internal department liaison
Microsoft Office Suite
Analysis skills
CIMA
Cash management
Finance and accounting experience
Payment run preparation
Communication skills
Time management

Full job description

New text element

We are recruiting for someone who is part-qualified/qualified ACCA/CIMA accountant to manage financial transactions, with a particular focus on the Treasury function, and assist with the reporting for client portfolios within Carter Jonas.

We are proud to offer a wonderful working culture, a competitive salary and good annual leave offering, coupled with meaningful flexible benefits including salary sacrifice Electric car scheme, holiday purchase of up to 5 extra days, health cash plans, hybrid working, cycle-to-work scheme.

Working within a Partnership is something truly special, offering a level of collaboration, shared success, and long-term commitment that sets it apart from more traditional corporate structures.

The role will include management of the cash and banking function, accounting for a portfolio of clients, as well as taking on one-off projects and assisting others as appropriate. The role will be hands-on, will involve transactional work and day to day management of accounts of some of the smaller client contracts.

What you’ll be doing:

Key elements of the role include but are not limited to:

Managing day-to-day operations of clients’ financial transactions
Performing regular and robust reconciliations of client funds
Creating payment runs in accordance with strict contract rules and deadlines
Allocating cash received from tenants
Responding in a timely and professional manner to both internal and external queries; managing shared inboxes
Preparation of monthly contract accounts and reports
Preparation of funding requests and reconciliation

Desirable experience and qualifications:

Experience in bank reconciliations and cash transaction processing.
Experience in a busy finance environment, in either an accountancy practice or within industry, to multiple stakeholders
Property experience is preferred but not essential
A professional manner with the ability to provide excellent customer service
Good commercial awareness and willingness to work closely with other departments
Good skills using the Microsoft Office suite, in particular Excel
Preferably recently qualified ACCA/CIMA, or Part-Qualified and progressing well

What will it take to be successful?

Ideally you will have gained experience in a busy finance environment, within industry or a reputable accountancy practice. You will need strong communication skills, a professional approach and fantastic time management skills. It is crucial to have excellent attention to detail and accuracy, be enthusiastic and pro-active with strong numeral and written analytical skills, and love working with Excel. Strong interpersonal skills and a willingness to work closely with other departments, whilst playing a key role within the contract management team is extremely important. The role is based out of our Birmingham office

Hours

9 am to 5.30 pm, Monday to Friday

Contract type

Permanent

Location

Birmingham

Why choose us?

We offer a highly competitive rewards package including group pension, flexible benefits, referral schemes and generous annual leave.

As an equal opportunity employer, we are dedicated to driving diversity and inclusion in the workplace. Learning and development is important to us; we encourage everyone to continue developing to optimise their performance and fulfil their potential. We have an agile flexible working policy; many of our team work flexibly, we would be happy to talk to you about how this could work for you. We enjoy what we do, and we do it well, which is why 80% of our business comes from repeat clients.

About us:

Since 1855, Carter Jonas has grown to be one of the largest and most respected property consultancies in the UK with a network of 34 offices across England and Wales, employing more than 1,000 partners and employees.

Our tailored service and Simply Better Advice have enabled us to forge lasting, intelligent and trusting partnerships with our clients. These long-standing relationships are our most important and most closely protected asset. From private landowners to local authorities, pension funds to farmers – our universe of client experience is among the most varied in UK property.

We employ the very best people. We are a place where people want to work, and our culture is both collaborative and business minded. We have experts in every field who deliver long term advice that enhances our clients’ future prosperity.

Ahead of the curve, we are pioneering in the use of technology within the property industry, making Carter Jonas a hugely exciting place to work.

Our values:

Approachable – We treat every relationship with respect, integrity, and warmth
Effective – We do what we say we will, we do it well and we are accountable
Ambitious – We are ambitious for our clients and for our firm

We look to recruit individuals who represent our core values, but who can also demonstrate the six Carter Jonas competencies that are the foundation of our career pathways. These competencies will aide their personal development in the business, and comprise of:

Communication - Ensures effective, clear, and relevant communications in support of business objectives
People - Demonstrates leadership in conduct and effectively manages and develops people to optimise performance through others
Business Development & Client Care - Ensures effective communication to facilitate excellent client care and collaboration and pursuing opportunities for increased business and profit mindful of the Firm’s heritage and values
Use of Technology - Modern, Agile, Digital Employee
Teamwork - Recognises the importance of working with others, to collaborate and co-operate to achieve business
Personal Effectiveness & Productivity - Engage, promote, and adhere to compliance requirements including all internal processes and procedures which manage risk and enhance productivity.

Apply Now

Refine Your Search

fund accountant jobs in birmingham, wmd

Client Accounts Assistant

Accountant (Part-time)

Financial Business Partner – UK Offices

Client Accountant

Investment Operations Analyst

Manager, (Technology & Transformation) Finance Business Partner, UK Finance

Business Growth Capital Manager

Manager, Financial Reporting Manager, UK Finance

Fund Accounting Manager

Senior Manager - Alternative Funds Tax (Private Equity)

I want to receive the latest job alerts for fund accountant in birmingham, wmd

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