ACA Qualified Fund Accountant - (Asset Management) : £EXC
- Recruiter
- Meredith Brown Associates
- Location
- London, England, United Kingdom
- Salary
- Competitive salary
- Posted
- 16 Oct 2020
- Closes
- 14 Nov 2020
- Ref
- 8712726
- Job role
- Fund accountant
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Role & Responsibilities
Background & Experience
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted
- Perform the oversight and development of the Fund Accounting team business process; maintaining accurate investment records for each client; preparing regular and ad-hoc client reports and maintaining good working relationships with third parties and both internal and external clients.
- Completion of the fund daily, weekly and monthly cash and security reconciliations ensuring all exceptions are resolved within company guidelines.
- Perform the daily and monthly fund accounting for multi-currency portfolios in accordance with company procedures and industry standards. ·
- Oversight of all daily NAV tolerance reviews completed for each of the Funds. Oversight of all calculated fund advisory waivers, rebates and management fees.
- Review and approve tax filings prepared in each relevant market prior to filing with the relevant tax authorities.
- Lead the ongoing analysis of tax reclaims that are available by market and vehicle type and provide any assistance the Tax Forum may require.
- Review and verify all fund distribution calculations and liaise with implementation to ensure sufficient cash flow is available.
- Review and approve fund financial statements by completing independent verification of figures and disclosures.
- Extensive understanding of all Funds and the different vehicles
- Manage key relationships with external and internal clients and third parties.
- Contribute in regular vendor servicing calls. Escalating current issues and developing plans to resolve issues with the vendor.
- Coordinate and prepare the fund Board Reports and attend Board Meetings when required.
- Collaborate with other departments to complete and submit all Fund Due Diligence Questionnaires. ·
Background & Experience
- Strong investment accounting knowledge
- Outstanding academics; A level Mathematics, Financial Orientated Degree; ACA, CIMA (or equivalent) Qualified; IMC Holder
- Demonstrates high level of attention to detail; strong planning and organisation skills
- Forward thinking, offers solutions and value to the team
- Positive, enthusiastic and strong role model
- Excellent communication/presentation skills
- Gravitas and potential leadership qualities
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted
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