Fund Accountant

Dimensions Specialist Recruitment
Sutton Green, UK
17 Aug 2019
16 Sep 2019
Contract Type
Full Time
We are recruiting for a leading global Investment Management business that is now seeking an additional Fund Accountant. Based within their Fund Accounting division, the role will involve preparing annual and interim financial statements for a wide range of OEICs sub-funds and Investment Trusts.

Working within a team and other fund accountants, you will have full responsibility for specific funds, including but not limited to:
  • The preparation of interim, annual financial statements and board papers for a range of OEIC sub-funds and Investment Trusts.
  • Owning a defined set of funds of varying complexity and size, completing regular reviews substantiating material income and expense balances
  • Reconciling income tax and corporation tax balances for a defined allocation funds to external schedules
  • Liaising with the auditors, tax specialists and Depositary/Trustee
  • Conducting analysis and review of dividend announcements to ensure correct accounting treatment
  • The resolution of audit queries and reconciling positions to Depositary statements

As someone who is a Part qualified accountant or qualified by experience, it is essential that you possess current/previous fund statutory reporting experience, including an understanding and knowledge of the IA and AIC SORP.

Additionally, it is essential that you possess an analytical approach with aptitude to work independently and solve complex problems, as well as the proven ability to prioritise and organise own time in order to meet strict deadlines

Offering an excellent remuneration and full benefits package, further details are available on application.

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