Fund Accountant

London  ‐ Onsite
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Keywords

Description

Fund Accountant required for a leading Investment Management firm.

Your key accountabilities

*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

Your 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
*Proven ability to communicate and work with all levels of personnel
*Proven ability to prioritise and organise own time
*Self starter/motivator
*Dynamic "can do" attitude with a strong desire to make things happen

Essential skills
*Team player with a flexible attitude, able to prioritise, work under pressure and to tight deadlines
*Part qualified accountant or qualified by experience
*Good organisational skills, a self starter who is able to take ownership of issues
*A good communicator at all levels
*Ability to work with Excel spreadsheets
*Good analytical skills, accurate and numerate

Desirable skills
*Knowledge of the InvestOne Enterprise system

Start date
ASAP
Duration
6 months
From
Astbury Marsden
Published at
06.09.2014
Project ID:
771060
Contract type
Freelance
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