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Fund Accountant

Salary £35k to £40k
Type Permanent
Location London
Sectors Finance & Accountancy
UK & Regional
Job Reference T81/AXM/31056
Contact Andrew Mackay
Date posted 11-03-2019

BRUIN Financial is working with a dynamic Investment Manager who are currently in search for a Fund Accountant to join their Finance function in London. The successful candidate will work closely with the Fund Accounting Manager to ensure key deliverables are met as well as having a targeted focus on a reducing risk and strengthening controls.

Key Requirements:
• Oversee daily pricing and NAV dissemination process for 27 UK funds and 30 European funds
• Monthly review and approval of firm fund factsheets
• Management of new factsheet change process i.e. setting up new factsheets, overseeing development with service provider
• Process all monthly and ad hoc fees to be paid from the funds
• Assist in co-ordination of the production of statutory financial statements
• Risk based approach to work, strong emphasis on maintaining and improving governance within the team
• Review and sign distribution rates
• Keep up to date with relevant FCA rules
• Ensure OIEC and Offshore funds comply with relevant regulations

Skills & Experience:
• Have a degree in Finance or Economics – ACCA, ACA, CIMA advantageous but not essential
• Experience in Fund Accounting – UK OIECS and Unit trusts
• Experience accounting for derivatives would be useful
• Preparation of fund metrics such as OCFs, yields and distribution forecasts

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Contact Andrew about this job

AVP, Consultant