Fund Accountant FTC

This role will encompass all aspects of fund accounting including:

Fund data monitoring
Delivery of accounting information
Liaising with other teams, auditors and clients
Identifying and mitigating risks. Developing business processes which make appropriate use of technology to mitigate errors and risks
Complying with the regulatory requirements associated with all activities
Monthly static data review - verification of financial instruments classification and their attributes.
Preparation and review of accounting information, including:
Monthly IFRS trial balances and Solvency II reconciliation
Memo analysis used in the financial statements, including credit rating analysis, loan analysis, financial assets and liabilities fair value and designation, levelling analysis of financial assets and liabilities, etc.
Unit Trust and OEICs analysis
Intercompany balances analysis
Quarterly Interim Management Statements including exposure to banking and sovereign debt, defaulted securities, securitised assets
Quarterly and Annual ONS returns
Income Schedules

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