A really exciting opportunity to join a niche, employee owned investment manager in the role of Fund Accountant. It's a diverse role with plenty of exposure to senior management. The role is based in central London and paying between £50-60k depending on experience.
A very exciting chance to join a growing, progressive investment management company in the role of Fund Accountant. With exposure to senior figures and the chance to grow and develop your skills with incredible in-house benefits, this is a chance not be pass by. With a wide range of roles and responsibilities, the company also offers market leading bonuses and benefits.
Roles & Responsibilities
Completion of the fund daily, weekly and monthly cash and security reconciliations ensuring all exceptions are resolve within company guidelines.
Perform the daily and monthly fund accounting for multi-currency portfolios in accordance with company procedures and industry standards.
Oversight of all daily NAV tolerance reviews completed for each of the accounts/funds.
Oversight of all calculated fund advisory waivers, rebates and management fees.
Review and process daily and monthly large flows.
Review tax filings prepared in each relevant market prior to filing with the relevant tax authorities.
Assist the ongoing analysis of tax reclaims that are available by market and vehicle type and provide any assistance the Tax Forum may require.
Review and verify all fund distribution calculations and liaise with implementation to ensure sufficient cash flow is available.
Review account/fund financial statements by completing independent verification of figures and disclosures.
Perform oversight of all other fund administration tasks performed by the team.
To perform a rolling Quality Control on all accounts, reporting back to the Assistant Manager or Manager.
Manage and monitor the completion of the custodian reconciliations for the team. Including monitoring deadlines and allocating appropriate Quality Control personnel.
Key Skills Required
- ACA/ACCA/CIMA or qualified by experience (ideally 3-5 years)
- Strong numberical skills
- Tech savvy would be ideal but not necessity
- An understanding of Fund Accounting/Administration
- A strong team player
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