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|Sectors||Finance & Accountancy
My highly reputable client is seeking an experienced Fund Accountant to support their team in an Assistant Manager 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.
Monitor fund accountant performance, conducting appraisals and performing standard staff management activities. Assist in recruitment of fund accountants in conjunction with manager
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
Supervise and monitor production of financial statements, Review of accounts working papers files,
Liaison with appropriate external and internal parties re team deliverables
Where appropriate or required deputise for Manager, provide cover for team deliverables and support other Financial Reporting teams
Plan, organise and monitor the production of accounts and subsidiary information for collective investment vehicles
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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