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Fund Accountant

Posted 15 March by Reed Accountancy Featured Ended
Reed Accountancy are pleased to be working with a highly successful company within the  Financial Services sector who are looking for an experienced Fund Accountant for their Chelmsford office.

This role will be responsible for the production of regulatory reporting for Unit Trusts, OEIC’s and Investment Trusts.

• Prepare Distribution calculations
• To perform income forecasting, investment restrictions & investment performance summaries
• Reconcile the monthly packs, and respond to queries raised from Trustee/Depositary
• Monthly AIC returns, month end management accounts & loan covenant calculations
• Preparation of monthly/quarterly fee rebates
• Calculate Total Expense Ratios
• Preparation of quarterly and annual tax returns
• Calculate and raise invoices for ACD, Registrar and Management fees

It is essential that you have previous experience within a  fund accounting role gained within the financial services sector.

It is also essential to have securities administration and financial reporting experience for a range of different funds.

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 34691809

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