Description
Our client, a global Financial Services company, require 6 Senior Fund Accountants to sit within their Regulated Funds department.
Responsibilities
- Prepare & review accounts in SORP format for Regulated OEICS and UT's with supporting schedules.
- Prepare & review estimated and confirmed distribution rates for publication and announcement to the markets.
- Work with the tax team to prepare corporation tax and income tax computations for insertion in the accounts and submission to Inland Revenue.
- Preparation and review of reconciliations of expenses, interest, dividends and withholding tax.
- Prepare and review monthly reconciliation packs with supporting schedules.
- Proof read up to final stage of the accounts for arithmetical and typesetting accuracy and consistency.
- Preparation and review of monthly Trustee reconciliations and updating monthly trustee discrepancy letters.
Level Of Education:
- Accountancy Qualification or Business degree or equivalent
- Highers obtained (including A/B grade is preferred) or equivalent
- Previous Level Of Experience:
- 2 to 3 years previous experience of Financial Reporting for Unit Trusts, OEIC's or other collective investment schemes
Key Critical Skills/Behaviours:
- Takes Ownership and Initiative - Core
- Ensures Accuracy and Quality - Core
- Inspires Trust - Core
- Communicates Effectively - Core
- Demonstrates Confidence and Adaptability - Core