Fund Accountant

London  ‐ Onsite
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Description

The Company
The Investment Company offers world class investment solutions and retirement expertise. As a privately owned independent company they invest $200 billion plus globally in 20 plus countries.

Salary/Rewards

Contract £280 daily rate on a 9 month rolling contract

Job Summary
* Preparation of interim and annual financial statements for a range of OEICs and Unit Trust funds including liaison with the auditors, resolution of queries and reconciling to trustee/depositary audit statements
* Preparation of revenue forecasts and yields
* Preparation of quarterly VAT returns, NSO returns, CT61 returns for bond funds and other statutory return forms
* Keeping abreast of industry and technical pronouncements

Essential Skills and Experience:
* Previous statutory reporting experience in the financial services industry
* Understanding and knowledge of the investment management business
* Good understanding of the IMA SORP

Start date
ASAP
Duration
9 months +
(extension possible)
From
Astbury Marsden
Published at
11.09.2015
Project ID:
982649
Contract type
Freelance
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