Hybrid Fund Accountant

Responsible for the production of OEIC/UT & Investment Trust reports and accounts
To liaise with, manage and respond to any queries of Depositary, Company Secretariat and Auditors
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
Quarterly ONS returns and processing Directors payroll
To assist in the take on of new clients and fund launches/closures/mergers - Preparation of monthly/quarterly fee rebates
Calculate Total Expense Ratios
Participate in the development, testing and implementation of new systems and products
Assist in the continuous review and development of the processes and associated internal controls operating in and around the fund accounting dept.
Preparation of quarterly and annual tax returns
Calculate and raise invoices for ACD, Registrar and Management fees

Experience/Qualifications Needed

Experience and fund accounting knowledge gained from within the financial services sector
Securities administration
Preparation of financial statements
Financial reporting experience for a range of fund types including OEICs, and Unit Trusts and Investment Trusts.

If you think this role is the one for you, please do get in touch today on the details below!

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