Description
Part Time Fund Accountant, London, 12 months
To work within Fund Accounting Team responsible for controlling and maintaining the accounting records of various Investment Funds covering the Equity, Fixed Income and Derivatives markets.
The primary function of the Fund Accounting Team is to support LGIM's Investment Management activities by ensuring all Fund Accounting, is completed within the required deadlines, in accordance with regulatory and statutory requirements, whilst providing effective support to Fund Managers and LGAS/Group.
Principal Accountabilities/Performance Objectives:
- To work within the Fund Accounting team responsible for controlling and maintaining the accounting records of various Investment Funds.
- To provide accurate and timely monthly and quarterly accounts and other information for published accounts and management information within strict deadlines (including tax and other regulatory reporting).
- To provide an efficient and cost-effective service to internal and external clients and management. Such service to be provided on a timely basis and in accordance with agreed service levels.
- To provide date information to internal and external parties to include the monthly data extract and quarterly Management Information report.
- Ensure appropriate controls are in place for all functions within the team and supporting documentation is up-to-date.
- Continually seek to understand and satisfy our clients (whether internal or external) requirements. Develop procedures, processes and systems to support these requirements.
- To assist with any new developments/projects to improve efficiency/productivity and raise the profile of the Fund Accounting team.
- To carry out any other task as deemed necessary by your Line Manager.
The Requirements:
- Experience in Investment Accounting role.
- Strong PC skills - Especially Excel
- Good communication skills
If you wish to apply for the above position, please call me or email
Please be advised if you haven't heard from us within 24 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.
Pontoon is a global HR outsourcing company specializing in improving an organization's talent. We manage the contingent workforce and statement of work resources on behalf of our clients, as well as source and recruit direct hires. Pontoon's approach results in significant cost savings and revenue improvement, increased worker quality, workforce insight and greater regulatory compliance. A division of Adecco with operations in nearly 100 countries and with more than 1,500 colleagues worldwide, the Jacksonville, Florida-based organization delivers solutions to more than 150 industry-leading companies.