Fund Accountant FTC

This role will encompass all aspects of fund accounting including:

• Fund data monitoring
• Delivery of accounting information
• Liaising with other teams, auditors and clients
• Identifying and mitigating risks. Developing business processes which make appropriate use of technology to mitigate errors and risks
• Complying with the regulatory requirements associated with all activities
• Monthly static data review - verification of financial instruments classification and their attributes.
• Preparation and review of accounting information, including:
• Monthly IFRS trial balances and Solvency II reconciliation
• Memo analysis used in the financial statements, including credit rating analysis, loan analysis, financial assets and liabilities fair value and designation, levelling analysis of financial assets and liabilities, etc.
• Unit Trust and OEICs analysis
• Intercompany balances analysis
• Quarterly Interim Management Statements including exposure to banking and sovereign debt, defaulted securities, securitised assets
• Quarterly and Annual ONS returns
• Income Schedules