Fund Accountant

Lanarkshire  ‐ Onsite
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Keywords

Description

Our client, a leading banking institution based in Glasgow, has a new requirement for 7 x Fund Accountants to join their team.

Purpose of Position

To contribute to the successful delivery of agreed reporting requirements in accordance with client service level agreements.

Key Responsibilities

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:
oDaily Net Asset Value (NAV) calculations
oDistribution calculations
oMonthly trustee/control packs
oManagement service charge calculations
oPerformance fee calculations
oPortfolio turnover calculations
oYield calculations
oTotal expense ratios
oONS 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 the banks 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

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
Being responsible, reliable and accountable

Hy-phen Limited is acting as an Employment Business in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

Start date
ASAP
Duration
6 months
From
Modis
Published at
09.07.2013
Project ID:
564306
Contract type
Freelance
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