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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Our client is seeking an experienced financial reporting fund accountant. If your profile fits the criteria please get in touch.**This role requires the sucessful candidate to be able to attend the office based in Essex a few times a month, the rest beingWFM**Minimum Requirements - Experience and fund accounting knowledge gained from within the financial services sector. - Securities administration and financial reporting experience for a range of fund types including OEICs, and Unit Trusts and InvestmentTrusts.Duties and Responsibilities - 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, testingand 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 - Calculateand raise invoices for ACD, Registrar and Management feesSkills and Competencies - Requirement to gain a thorough understanding of all funds. - The individual will need to be self-motivated, conscientious and able to work to and meet tight deadlines as wellas being able to ensure work is completed to a high standard. - It is essential the candidate is reliable and flexible as far as working hours are required. - Good communication skills and ability to communicate well at all levels both internally and externally.- Excellent computer skills, in particular Excel, are an essential requirement.