Fund Accountant, Financial Reporting, SORP

Description

Our client, a global Financial Services company, require a Fund Accountant to sit within their Regulated Funds department. This is an exciting opportunity for a Qualified/Part Qualified Accountant to gain experience in a top tier financial services company.

Responsibilities

• Prepare & review accounts in SORP format for Regulated OEICS and UT's with supporting schedules.
• Prepare & review estimated and confirmed distribution rates for publication and announcement to the markets.
• Work with the tax team to prepare corporation tax and income tax computations for insertion in the accounts and submission to Inland Revenue.
• Preparation and review of reconciliations of expenses, interest, dividends and withholding tax.
• Prepare and review monthly reconciliation packs with supporting schedules.
• Proof read up to final stage of the accounts for arithmetical and type setting accuracy and consistency.
• Preparation and review of monthly Trustee reconciliations and updating monthly trustee discrepancy letters.

Requirements

• 2 to 3 years previous experience of Financial Reporting for Unit Trusts, OEIC's or other collective investment schemes
• Worked in a Financial Services Industry
• Excel Intermediate level
• Accountancy Qualification or Business degree or equivalent
• SORP Financial Reporting

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.