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Senior Fund Accountant

Salary £50k to £55k
Type Permanent
Location City of London
Sectors Finance & Accountancy
UK & Regional
Job Reference T81/AXM/32021
Contact Andrew Mackay
Date posted 03-07-2019

BRUIN Financial is working with an Investment Multi-Manager in their search for a Fund Accountant to join their Fund Finance Team. The ideal candidate would be someone looking to join a successful environment with great opportunities to grow and develop.

Key Responsibilities:
• Coordinating production of statutory financial statements with high level internal review; including participation in the engagement, management and oversight of external audit firms
• Supervision of another team member and acting as an escalation point for any daily issues
• Acting as a gatekeeper to breaches and error logs to ensure quality of wording and appropriate action by team members
• Risk based approach to our work and strong emphasis on maintaining and improving governance within the team
• Review and approve monthly metrics including OCF’s and yields
• Review and sign distribution rates
• Ensure clients receive operational service and support consistent with the principles of "Treating Customers Fairly"

Key Skills & Experience:
• Qualified Fund Accountant (ACA, ACCA or CIMA etc.)
• Knowledge of UK OIECS and Unit Trusts
• Knowledge of UK SORP
• Have a high level of diligence and attention to detail
• Demonstrate strong ownership of own work and tasks

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Contact Andrew about this job

AVP, Consultant