Project Management Accountant

Posted 25 January by Link Asset Services
Company Description

Link Fund Solutions has a proud history built on our reputation for quality solutions and valued partnerships. Our business has grown as a result of referrals. Link Fund Solutions intends to continue to grow funds under administration without compromising service standards to existing clients. In December 2016, Link Fund Solutions joined Link Group, a leading global provider of registry management services and investor relations, servicing over 25 million individual share and unit holders.

Link Fund Solutions service around 70 clients and have in excess £55bn of funds under administration.

Job Description

Role Purpose:
To manage the project financials of Link Fund Solutions, while looking to improve processes across Link Fund Solutionsand support in ad hoc work.

Accountabilities & main responsibilities:
•Prepare monthly project reporting.
•Post and manage CAPEX budget.
•Manage relationships with PM and other project stakeholders.
•Sit in on project meetings and chair finance slide(s) in the Project Review Board meeting.
•Produce monthly KPIs.
•Constantly search for process improvements across Link Fund Solutions.
•Assist with fulfilling year-end audit requirements where projects are concerned.
•Assist with transformational work as and when required.
•Prepare management accounts & provide finance support as required for a new business being set up.
•Assist in the production of monthly Group reporting.
•Liaise with external auditors as and when required.
•Assist with other ad hoc tasks as and when.


•Must have advanced Excel skills.
•Must have strong interpersonal/communication skills.
•Must be self-motivated, with the ability to self-organise.
•Must have experience in a management accounts role.
•Qualified Accountant (CIMA/ACCA/ACA).

•Financial Services experience.
•Experience of SAP.

Additional Information

If you are looking to take that next step in your career and are ready to work in a dynamic environment, alongside talented people who take pride in delivering great results, please submit your application with your CV here.

Reference: 34315541

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