Fund Accountant

Posted 4 April by Reed Finance Featured
Reed Finance 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.

Working with a senior management this role will be responsible for the production of regulatory reporting for Unit Trusts, OEIC’s and Investment Trusts.

Some key duties and responsibilities include:

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


The successful candidate will have had previous experience within a fund accounting role preferably gained within the financial services sector. It is also essential to have securities administration and financial reporting experience for a range of different funds.

This role will suit either a CCAB qualified or qualified by experience professional with relevant and suitable experience. This is a great opportunity to join a progressive business with a bright future.

Reed Specialist Recruitment Limited is an employment agency and employment business

Application questions

Are you entitled to work in the UK?
Have you obtained relevant senior finance experience?

Reference: 34820870

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