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|Sectors||Finance & Accountancy
My highly reputable client is seeking an experienced Fund Accountant to support their team in a Supervisor capacity.
In this senior role you will be responsible for the delivery of statutory and regulatory financial reporting requirements for the clients collective investment vehicles including the calculation of distribution rates and taxation amounts.
Review accounts, short form reports and subsidiary information for collective investment vehicles ensuring timely and accurate delivery to agreed timetables and SLA standards and ensuring compliance with appropriate accounting standards
Assist in monitoring of fund accountant performance, conducting appraisals and performing standard staff management activities.
Supervise and monitor production of financial statements, Review of accounts working papers files.
Liaison with appropriate external and internal parties re work deliverables and processes
Be aware of the risks of team operations and deliverables and ensure required controls maintained and procedures complied with
Provide training and guidance Fund Accountants
Experienced accountant with sound double entry and financial accounting knowledge including UK GAAP or equivalent standards exposure
Good knowledge of the securities industry with experience in an FCA/PRA regulated business
Accounting qualification Qualified (ACA / CIMA / ACCA) or Part Qualified (ACA / ACCA)
For more information please contact Josh Littlemore on 0161 697 3660 or firstname.lastname@example.org
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