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Fund Accountant

Job Seekers United Kingdom Accounting & Finance

Job Summary

  • Tadworth
  • Contract
  • BBBH812075
  • Apr 04, 2022
  • £55k - £60k
Job Description

Morgan McKinley is looking for an experienced Fund Accountant to work for a very well established FS business based in Surrey. the main purpose of the Fund Accountant role is to manage the preparation of annual and interim financial statements for a wide range of funds. The Fund Accountant will be part of a team of fund accountants and will have responsibility for specific funds.

Salary: up to £60K dependent on experience

Duration: 12 month FTC

Location: Hybrid working options, offices in Tadworth, Surrey

Duties will include:

* Preparation of interim and annual financial statements for a range of dividend and interest paying OEIC and Unit Trust funds
* Ownership of a defined set of funds of varying complexity and size, completing regular reviews substantiating material income and expense balances
* Reconcile income tax and corporation tax balances for a defined allocation funds to external schedules
* Liaison with the auditors, tax specialists and Depositary/Trustee
* Conduct analysis and review of dividend announcements to ensure correct accounting treatment
* Resolution of audit queries and reconciling positions to Depositary statements
* Keeping abreast of industry and technical developments

Experience and skills required:

* Proven experience working in a similar Fund Accountant role with previous fund statutory reporting experience with understanding and knowledge of the IA SORP
* Analytical approach with aptitude to work independently and solve complex problems
* Strong attention to detail, analytical and numerate mind-set
* Team player with a flexible attitude, able to prioritise, work under pressure and to tight deadlines

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Consultant Details

Consultant Details

Faye Thornhill
Faye Thornhill
  • Senior Consultant | Business Support, HR & Finance Recruitment
  • +44 (0) 1293 523 400
  • fthornhill@morganmckinley.com