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Senior Financial Administrator
4 weeks ago
Rory Mackie & Associates is seeking an experienced Senior Financial Administrator to join our team. As a key member of the financial department, you will be responsible for providing high-quality financial support to our clients in the investment management sector.
About the Role:
The successful candidate will assist the Chief Financial Officer and Senior Finance Manager with the day-to-day accounts of our Investment Companies (ICs). This will include preparing and processing invoices, loading online bank payments, reviewing and checking all payments, bank imports, allocations, and adjustments. Additionally, you will be responsible for monitoring compliance reports received and performing monthly cash flow reconciliations for funds.
Key Responsibilities: