Fund Accountant

Operational Excellence To meet client KPI's and service delivery commitments For an agreed population of open ended funds, produce deliverables including, but not limited to: Daily Net Asset Value (NAV) calculations Distribution calculations Monthly trustee / control packs Management service charge calculations Performance fee calculations Portfolio turnover calculations Yield calculations Total expense ratios ONS Returns Timely completion of internal team management information Participate in client and internal change activity as required ensuring no detrimental impact to client service delivery Client Focus Assist in managing responses to Clients, Auditors, Trustees, Custodians and other departments within BNP Paribas Securities Services for those funds assigned responsibility for. Risk and Control Adhere to procedures and controls in performing allocated tasks Assist in documenting procedures and controls for new and existing processes Timely escalation of any issues to Senior Fund Accountant and Assistant Manager Ensure Corrective and preventative action is taken, and evidence retained, where deadlines / quality standards are at risk Excellent communication and interpersonal skills Solid numerical skills Knowledge of basic accounting principles Solid problem solving skills Time management and planning skills Computer literacy including spreadsheet skills Being responsible, reliable and accountable Core Competencies Excellent communication and interpersonal skills Solid numerical skills Knowledge of basic accounting principles Solid problem solving skills Time management and planning skills Computer literacy including spreadsheet skills Technical Experience Desired: Experience working in the Financial Services Sector Experience working in a related role preferred dealing with Open Ended Collective Investment Schemes Training Does this role require Training and Competence? No Does this role require FSA approved status? No