Fund Accountant

Lanark  ‐ Onsite
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Description

Operational Excellence

  • To meet client KPI's and service delivery commitments
  • For an agreed population of open ended funds, produce deliverables including, but not limited to:
    • Daily Net Asset Value (NAV) calculations
    • Distribution calculations
    • Monthly trustee/control packs
    • Management service charge calculations
    • Performance fee calculations
    • Portfolio turnover calculations
    • Yield calculations
    • Total expense ratios
    • ONS Returns
  • Timely completion of internal team management information
  • Participate in client and internal change activity as required ensuring no detrimental impact to client service delivery
Client Focus
  • Assist in managing responses to Clients, Auditors, Trustees, Custodians and other departments within BNP Paribas Securities Services for those funds assigned responsibility for.
Risk and Control
  • Adhere to procedures and controls in performing allocated tasks
  • Assist in documenting procedures and controls for new and existing processes
  • Timely escalation of any issues to Senior Fund Accountant and Assistant Manager
  • Ensure Corrective and preventative action is taken, and evidence retained, where deadlines/quality standards are at risk
  • Excellent communication and interpersonal skills
  • Solid numerical skills
  • Knowledge of basic accounting principles
  • Solid problem solving skills
  • Time management and planning skills
  • Computer literacy including spreadsheet skills
  • Being responsible, reliable and accountable
Core Competencies
  • Excellent communication and interpersonal skills
  • Solid numerical skills
  • Knowledge of basic accounting principles
  • Solid problem solving skills
  • Time management and planning skills
  • Computer literacy including spreadsheet skills

Technical Experience

Desired:

  • Experience working in the Financial Services Sector
  • Experience working in a related role preferred dealing with Open Ended Collective Investment Schemes

Training

Does this role require Training and Competence? No

Does this role require FSA approved status? No

Start date
Immediate
Duration
6months
From
DBFS Ltd
Published at
25.05.2017
Project ID:
1350289
Contract type
Freelance
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