ADS RECRUITMENT Salary - Salary Report

qualified accountant

14 the last 180 days, recently 2023-04-27

Responsibility

day to day responsibility for the management of designated client relationships and respective Back Office Teams
be the first point of contact for designed clients and Back Office Accountant
ensure financial statements meet the entities’ reporting requirements e.g. Consolidation, UK GAAP or IFRS
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responsible for the training and development of junior team members. Assist with team management, effectively providing feedback, support and setting objectives
conduct 1st / CRM reviews of monthly, quarterly and annual financial statements and reports in line with agreed client SLAs and accounting frameworks
responsible for the delivery of the monthly management accounts including consolidation in line with agreed SLAs and accounting frameworks, liaising with the Back Office Teams as required
ensure the weekly submission of accurate timesheets for themselves and direct reports ahead of set EOW deadline
ensure team have required knowledge of Netsuite to enable accurate Time tracking and Client Billing
ensure the accurate communication of all cash movements between the Fund and its Investors through the issuance of relevant calculations and notices to investors and within the Fund structures
managing client expectations at all times and planning team time accordingly to cover all requirements
ensure all client and investor queries are appropriately responded to, and all emails received into the team’s mailbox are actioned in line with SLAs
to ensure team invoicing is timely and accurate according to client admin agreements and the Finance timelines
the role holder will ensure full adherence to all policies and procedures and actively identify ways of improving efficiency and minimising risk to the business
preparing and agreeing monthly / quarterly / annual timetable for client deliverables for designated clients on a timely basis to aid the planning of resources within the team
ensure team receive the necessary training to carry out their day to day tasks and responsibilities
prepare ad hoc information requests where required and assist with ad hoc projects from time to time
ensure accurate invoicing and prompt payment from principal allocated clients on a monthly basis

Requirements

accounting: 3 years
accounting: 2 years
fund accounting: 1 year
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my client is seeking to add a Senior Accountant to the team due to internal growth plans

Salary in other companies in the position qualified accountant

AUGUST CLARKE	6250 £	4375 £ 6250 £
VENN GROUP	6000 £	4375 £ 6250 £
CORNERSTONES IT RECRUITMENT	5416 £	4375 £ 6250 £
PHILLIPS GRANT ASSOCIATES	5000 £	4375 £ 6250 £
MORGAN MCKINLEY GROUP	4750 £	4375 £ 6250 £
COMPLIANCE RECRUITMENT SOLUTIONS	4583 £	4375 £ 6250 £
ACCOUNTANCY ACTION	4583 £	4375 £ 6250 £
HYERED	4583 £	4375 £ 6250 £
RADLEY GREEN	4500 £	4375 £ 6250 £
CARETECH GROUP	4375 £	4375 £ 6250 £

manager

3 the last 65 days, recently 2023-02-02

Responsibility

act as a relationship manager to some of the key clients, including investment banks, private equity firms and fund managers
keep abreast of market trends and legislative changes impacting on our clients Capital Markets team and its clients
support the management team in maintaining, reviewing and revising internal controls and policies
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ensure all Companies Act 2006 filings and registrations are completed in a timely and accurate manner
coordinate/manage a varied portfolio of securitisation and structured finance deals covering a wide asset base including CMBS, RMBS, consumer credit, NPL and CDO/CLOs, as well as auto receivables transactions
assist in the coordination and oversight of pan European securitisation transactions from a governance, compliance and administrative perspective, including review of legal documentation as well as liaising with investors, arrangers, lawyers and other transaction parties
ensure all on-going statutory, legal and transactional obligations of the SPVs in the structured finance and securitisation deals are met and ensure good corporate governance throughout
legal degree or similar
work with the Head of Governance and Transaction Services on corporate governance / company secretarial matters and to assist in the managing, mitigating and monitoring of corporate governance risk
excellent written and oral communication skills
engage and liaise with external counsel to co-ordinate comments on the transaction documents
publish notices to stock exchanges, communicate with shareholders and perform other company secretarial functions from time to time as may be required
ability to cope with a busy workload and to agree and meet deadlines
record time spent on relevant activities for client billing purposes in accordance with procedures
review invoices in accordance with fee letters and assist with financial control
meticulous attention to detail
willing to provide guidance and training to junior team members
manage existing transactions in conjunction with other teams

Requirements

solid experience in reviewing securitisation and structured finance documentation
experience of trustee work is essential
experience in defaults and restructurings is preferable
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the ability to balance competing priorities and meet deadlines within the context of a demanding workload
A demonstrable ability to understand, consider and discuss complex securitisation and structured transactions
an excellent level of communication skills, both oral and written, and a high level of interpersonal skills, giving the ability to work with all levels, both within and external to, to our client
planning and organisational skills

Salary in other companies in the position manager

SHAWBROOK	25000 £	11733 £ 25000 £
HORIZON CARE AND EDUCATION GROUP	20000 £	11733 £ 25000 £
REED PROFESSIONAL SERVICES LLP	13000 £	11733 £ 25000 £
BANGURA SOLUTIONS	12778 £	11733 £ 25000 £
GLOBAL FOX	12500 r$	11733 £ 25000 £
ANSON MCCADE	12500 £	11733 £ 25000 £
THE MEDICAL RECRUITMENT NETWORK	12458 £	11733 £ 25000 £
SAVERS HEALTH AND BEAUTY	12031 £	11733 £ 25000 £
MJ RECRUITMENT	12000 £	11733 £ 25000 £
ACCESS COMPUTER CONSULTING PLC	11733 £	11733 £ 25000 £

receptionist

Responsibility

receive and handle calls using Teams based software and call management systems
provide seamless front of house experience for visitors and our own people
preparation and ownership of meeting rooms ensuring an outstanding client experience
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accurately process incoming and outgoing post, deliveries, Couriers and international mail
respond efficiently to administration requests from all areas of the business as and when required
support HR with confidential administration as and when required
ensure parking and external premises are fit for purpose and maintained in conjunction with the facilities team
support users with queries regarding electronic booking system
support users with meeting room technology and set up
overall ownership of client meeting areas and staff recreation room
work with IT to manage electronic signing in and out technology
maintain and order consumables for the business
ownership of document archiving process
unlock premises ready for office opening

Requirements

strong presence
excellent communication skills
quickly builds rapport and trust
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highly confidential
attention to detail
resilient and energetic
understanding of in house systems such as CRM, accounts systems and HR systems
achiever and self-motivated
excellent telephone manner with good interpersonal and communication skills
organised
ability to work under pressure and prioritise work effective and efficiently
creative
accurate data inputting skills and eye for detail
analytical – quick thinker
ability to use initiative in terms of decision making
essential: experience in a fast paced client facing professional environment
desirable: experience within a professional services firm

Salary in other companies in the position receptionist

SMART DENTAL CARE	6528 £	2916 £ 6528 £
BRIDGE RECRUITMENT UK	6375 £	2916 £ 6528 £
ELECTIVE SERVICES	4000 £	2916 £ 6528 £
MAGNETIC SHIELDS	3750 £	2916 £ 6528 £
MONTROSE LONDON	3687 £	2916 £ 6528 £
KNIGHT ARMSTRONG	3333 £	2916 £ 6528 £
HEALTH CARE	3200 £	2916 £ 6528 £
HOUSE OF S	3166 £	2916 £ 6528 £
DNA VETCARE	3076 £	2916 £ 6528 £
ONETEN ASSOCIATES	2916 £	2916 £ 6528 £

senior administrator

Responsibility

assist the Depositary Manager to manage client relationships, conducting meetings as appropriate
prepare packs for the fund quarterly board meetings and present them at the meetings, as required
assist the Depositary Manager with the completion of the ISAE 3402 audit
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review and approve work completed by the Depositary Administrator
ensure that client files are correctly maintained and all relevant correspondence and documentation is accurately and regularly filed
complete client take-on documentation prior to commencing engagement and oversee the subsequent onboarding
administer a varied portfolio of depositary clients in accordance with the firm's Policies, Procedures and Controls Manual, taking responsibility for the proper performance of all necessary monitoring, oversight and safekeeping duties required to comply with the requirements of the client documents and relevant legislation
ensure fee notes are prepared and circulated to clients
review aged debt and other financial information as required by the internal Finance team
always consider 'Money Laundering' and 'Know Your Clients' issues and report any concerns to the Depositary Manager
monitor and interpret any regulatory developments that could impact the Depositary
supervise and assist in the training of any Trainee Administrator allocated to them

Requirements

2 years’ experience working in a Depositary or Regulatory environment, preferably with exposure to Private Equity/Real Estate/Infrastructure/Debt funds
A strong working knowledge of AIFMD requirements for Depositaries is essential
educated to degree level or equivalent preferred
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ability to work autonomously
attention to detail and accuracy
effective communication and interpersonal skills

Salary in other companies in the position senior administrator

TRS STAFFING SOLUTIONS	11000 £	4583 £ 11000 £
SQUARE ONE	10280 £	4583 £ 11000 £
MCGREGOR BOYALL ASSOCIATES	9000 £	4583 £ 11000 £
OPUS RECRUITMENT SOLUTIONS	5416 £	4583 £ 11000 £
LA FOSSE ASSOCIATES	5000 £	4583 £ 11000 £
EXPERIS	5000 £	4583 £ 11000 £
OLIVER JAMES	4917 £	4583 £ 11000 £
MASON FRANK INTERNATIONAL	4892 £	4583 £ 11000 £
DIGITAL UK APPOINTMENTS	4583 £	4583 £ 11000 £
TEMPEST RESOURCING	4583 £	4583 £ 11000 £

accountant

Responsibility

develop team members as appropriate and act as a mentor to part qualified accountants
review client deliverables including Quarterly/Annual Financial statements, Drawdowns and Distributions of designated private equity clients
be responsible for developing a strong team ethic and for developing the culture of the organisation within the Milton Keynes office
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to develop a standardised set of fund accounting procedures to be applied to all clients
to be first point of contact for assigned clients and to plan and manage the delivery of services to
to assist the HOAAA with the development of the Fund Accounting service offering
to assist with taking on new clients
to ensure accurate and timely reporting in accordance with client expectations of fund reports including but not limited to capital accounts, investor reports and financial accounts
to actively remain abreast of the technical development within the funds administration industry
to develop the use of the Investran and other relevant IT systems
assist with ad-hoc projects from time to time
financial reporting

Requirements

you will need to be an ACCA Finalist or fully qualified to be considered
fund accounting: 2 years
accounting: 2 years

Salary in other companies in the position accountant

TPP RECRUITMENT	14960 £	7900 £ 14960 £
CAREER MOVES	10000 £	7900 £ 14960 £
INTERIM PROFESSIONALS	10000 £	7900 £ 14960 £
TRIUMPH CONSULTANTS	9600 £	7900 £ 14960 £
ELLIOT MARSH	9166 £	7900 £ 14960 £
AMBIENT PEOPLE	9000 £	7900 £ 14960 £
JOBS IN SCIENCE	8800 £	7900 £ 14960 £
EHSAAN CARE SERVICE	8600 £	7900 £ 14960 £
PROPERTY LONDON	8000 £	7900 £ 14960 £
REMEDY RECRUITMENT GROUP	7900 £	7900 £ 14960 £

ADS RECRUITMENT

Salary at ADS RECRUITMENT

Earnings on positions in ADS RECRUITMENT

ADS RECRUITMENT is looking for employees for positions:

qualified accountant

Responsibility

Requirements

Salary in other companies in the position qualified accountant

manager

Responsibility

Requirements

Salary in other companies in the position manager

receptionist

Responsibility

Requirements

Salary in other companies in the position receptionist

senior administrator

Responsibility

Requirements

Salary in other companies in the position senior administrator

accountant

Responsibility

Requirements

Salary in other companies in the position accountant