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Fund Accountant

Location: CHELMSFORD, ESSEX, UNITED KINGDOM Salary: , Salary Negotiable
Sector: Finance Job Type: Permanent
Shift Type: N/A Applications: 3
Posted: about 1 month ago Reference: X3-398634

Reed Finance are working on behalf of our client who are looking for a Senior Fund Accountant to join the business on a 6 month contract to take responsibility for producing regulatory reporting for Unit and Investment Trusts and OEICs whilst delivering on deadlines in accordance with SLAs and maintaining quality standards.

Key responsibilities

  • Liaise with Depositary, Company Sec and Auditors and manage any queries
  • Reconciliation of monthly packs, monthly AIC returns and month end management accounts
  • Preparation of monthly/quarterly fee rebates and tax returns
  • Quarterly ONS returns and processing of Directors payroll
  • Take an active role in developing, testing and implementing new systems and products

The successful candidate:

  • Have extensive experience and knowledge of fund accounting within FS
  • Experience in financial reporting for various fund types including Unit/Investment Trusts and OEICs
  • Self motivated with a proven track record of working to tight deadlines whilst maintaining a high standard of work
  • Strong Excel ability
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