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Fund Accounting Oversight (Contract)

Daily Rate Competitive
Type Temporary / Interim
Location Canary Wharf
Job Reference T9/NXS/27905
Contact Nirajan Selvarajah
Date posted 23-01-2018

A leading international financial institution is looking for a new member to join their Fund Accounting Oversight team based in Canary Wharf. This is an initial contract opportunity that will run on a rolling basis.

To oversee, review & sign off the timely production of another jurisdiction’s UT, OEIC, and CIF interim and final report and accounts. This will include sign-off of distribution rates and proofing of SORP accounts to the required standard.
Communicate professionally & effectively with other T Departments, Trustees/Depositaries, Custodians, Auditors, and Clients (the Fund Management Companies to which we provide a service)

The ideal candidate
The applicant should currently hold a senior analyst or senior accountant position, or previously held that position within another financial services environment.
ACCA qualified or part qualified required.
Excellent interpersonal skills for liaising with other members within their team, other internal department, Trustees/Depositaries, Custodians, Auditors and Fund Management Companies
Able to work under pressure to achieve the timetabled deadlines for delivery to our client’s deliverables, with a mature approach.
Knowlege of Invest One Enterprise would be an advantace
A good knowledge of the FCA regulations pertaining to Unit Trusts and OEICs i.e. COLL, and the most recent IA SORP.

Please apply now!

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Contact Nirajan about this job

VP, Manager