Fund Accountant
- Recruiter
- Lynne Hargreaves Associates Ltd
- Location
- Exeter
- Salary
- Competitive
- Posted
- 29 Mar 2017
- Closes
- 31 Mar 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Are you a qualified accountant or finalist (ACA, ACCA, CIMA, or equivalent) experienced in UK GAAP and IFRS reporting?
A global financial services firm is going through a period of expansion and wishes to recruit a Fund Accountant for its office in the South West of England.
In addition to supervising junior team members, responsibilities include:
- Reviewing all transfers, trades and payments for each client
- Reviewing net asset value calculations, cash reports, revenue projections, AIC or other industry returns, VAT returns, loan compliance certificates and any other periodic reports, as applicable for each client
- Approving NAVs and running reports
- Maintaining investment portfolios, accounting and income information for a portfolio of clients
- Reviewing management accounts and accompanying schedules for each client
- Preparation of half year and annual accounts, together with related information
- Attending client company board and management meetings, as required
- Effective implementation of on-boarding new business and fund changes
- Regular review of procedures and checklists for each fund against the SLA
- Taking the lead with client and auditor, dealing with all queries and escalating as appropriate
All applications are welcomed and will be reviewed. If your application is successful, you will receive a response within three business days.
A global financial services firm is going through a period of expansion and wishes to recruit a Fund Accountant for its office in the South West of England.
In addition to supervising junior team members, responsibilities include:
- Reviewing all transfers, trades and payments for each client
- Reviewing net asset value calculations, cash reports, revenue projections, AIC or other industry returns, VAT returns, loan compliance certificates and any other periodic reports, as applicable for each client
- Approving NAVs and running reports
- Maintaining investment portfolios, accounting and income information for a portfolio of clients
- Reviewing management accounts and accompanying schedules for each client
- Preparation of half year and annual accounts, together with related information
- Attending client company board and management meetings, as required
- Effective implementation of on-boarding new business and fund changes
- Regular review of procedures and checklists for each fund against the SLA
- Taking the lead with client and auditor, dealing with all queries and escalating as appropriate
All applications are welcomed and will be reviewed. If your application is successful, you will receive a response within three business days.