Description
My client, a leading custodian bank, is looking for an experienced Fund Accountant for a 12 month contract opportunity.
Responsibilities
- Oversee the preparation of the monthly linked and non-linked fund accounts by the off-shore accounts team.
- Liaison with the client on all matters, queries and issues
- Prepare additional quarterly and annual reporting requirements.
- Understand, follow and update procedures/checklists
- Ensure that all accounting events are captured
- Identify and implement process and product improvements, documenting where necessary
- Produce fund oversight reports
- Complete daily general ledger reconciliations
Requirements
- Numeracy/Literacy skills
- Good Understanding of fund administration
- Experience of general ledger reconciliations
- Detailed knowledge and understanding of MCH
- Strong Excel skills
- VBA experience desirable
- A recognized accountancy qualification is desirable
- University Graduate
- Obtained or studying towards obtaining a professional accountancy qualification
- Obtained or Studying towards IAQs
Preferred
- MCH/Livewire
- Preferred system knowledge: MCH, nearest equivalent is Hi-Portfolio
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.