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.
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