Fund Reporting Accountant

Hays Specialist Recruitment Limited
Central London, UK
Competitive salary
20 Aug 2019
26 Sep 2019
Job role

Innovative Global financial services company provides guidance to corporations, institutions, affluent families and individuals utilising leading technology combined with exceptional service. They require a Fund Accounting and Regulatory Reporting Accountant to join their growing fund accounting and oversight team.

* To oversee, review and sign off the production of another jurisdiction's UT, OEIC, and CIF interim and final report and accounts, including sign-off of distribution rates and proofing of SORP accounts
* Liaise with other departments, Trustees/Depositaries, Custodians, Auditors, and the Fund Management Companies to which we provide a service)
* Deliver a quality service to their clients and take the necessary corrective and preventative actions to ensure all KPI deadlines and quality standards are met.
* Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
* Continually assess the oversight team's processes to improve efficiency, reduce risk or cost, as well as assisting in the enhancement of revised departmental procedures for use as a training tool.
Candidate profile:
graduate who holds an analyst or accountant role within a client or third-party fund administrator where they have worked for up to 12 months handling clients. Ideally a good knowledge of the FCA regulations covering Unit Trusts and OEICs i.e. COLL, and the most recent IA SORP. Possess strong written skills with numerical and computer literacy - including strong spread sheet skills with Excel plus Word.
What you'll get in return:
A competitive remuneration package combined with personal development, a good work life balance, flexible working, diverse work culture and a social able environment
What you need to do now:
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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