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Senior Fund Accountant, City of London
- UK - City of London
- £70000 - £72000 per annum + Competitive Bonus + Benefits
- Full-Time Permanent
- Accountancy - Accounting
- Cameron Kennedy
- 16-05-08
Job Description
Senior Fund Accountant
£70,000 - £72,000 + Competitive Bonus + Benefits
City
A fantastic opportunity has arisen to join a specialist investment firm as a senior fund accountant within a unique entrepreneurial culture and dynamic working environment.
You will be part of a team of 6 and the No 2 in the team, reporting to the Head of Fund Accounting and deputising for them in their absence. There is a flat structure and the responsibilities are divided amongst the team.
The responsibilities of the team is wide ranging but will include : Reviewing the pricing for all onshore, offshore OEIC, cash and liquidity funds (daily, weekly, monthly) ; Production of Net Asset Value calculations for Investment Trusts, Offshore Funds and Open End Investment Companies; Reviewing cash and stock reconciliations between Fund Accounting and Custodian records; Daily pricing and release of NAV to customers and newspapers; Dealing with enquires in an efficient and effective manner; Prepare audit packs to the timetable agreed with the Statutory and Financial Reporting Department; Assist in the preparation of semi-annual and annual accounts; Ensuring that prices are sent to all relevant parties on a timely basis; Ensuring all pricing information is published correctly and on a timely basis with Bloomberg, Lipper ,FT etc Maintaining of IPD system which sends prices via FTP and Investor U2/O2 to Hong Kong and other parties; Launching of new funds liaising with 3rd party administrators and IT to get correct data so prices are distributed to clients correctly ; Preparing bank transfers for investment trusts; Updating dividends onto internal website (FISWEB) ; Cash management for portfolio of investment trusts using the NAVs; Monthly performance analysis of OEIC'S , GSF and Money funds ; Review & distribution of monthly deliverable emails TER's unquoted securities, valuations, portfolio turnovers, dilution levy, SDRT etc; Reporting of all pricing breaches and issues Management on a weekly basis; Review & distribution of Equity and bond yields for offshore funds; Distribution of bond and equity yields for OEICS; Reconciliation of statement of affairs to PSR on a Monthly basis; Verify the computation of fees, including management and performance fees; Assist in the resolution of pricing and/or performance related queries; General administration and projects; Ad hoc requests
What they are looking for
They want to employ a qualified accountant who is degree educated, with excellent record of academic achievement with a minimum of 3 years fund accounting experience. It will be essential to have SICAV and Luxembourg experience and also pricing and NAV experience in addition to having actually prepared financial statements to regulatory standards (ie SORP/GAAP/IFRS). Bonuses have been strong over the years and are expected to remain so.
£70,000 - £72,000 + Competitive Bonus + Benefits
City
A fantastic opportunity has arisen to join a specialist investment firm as a senior fund accountant within a unique entrepreneurial culture and dynamic working environment.
You will be part of a team of 6 and the No 2 in the team, reporting to the Head of Fund Accounting and deputising for them in their absence. There is a flat structure and the responsibilities are divided amongst the team.
The responsibilities of the team is wide ranging but will include : Reviewing the pricing for all onshore, offshore OEIC, cash and liquidity funds (daily, weekly, monthly) ; Production of Net Asset Value calculations for Investment Trusts, Offshore Funds and Open End Investment Companies; Reviewing cash and stock reconciliations between Fund Accounting and Custodian records; Daily pricing and release of NAV to customers and newspapers; Dealing with enquires in an efficient and effective manner; Prepare audit packs to the timetable agreed with the Statutory and Financial Reporting Department; Assist in the preparation of semi-annual and annual accounts; Ensuring that prices are sent to all relevant parties on a timely basis; Ensuring all pricing information is published correctly and on a timely basis with Bloomberg, Lipper ,FT etc Maintaining of IPD system which sends prices via FTP and Investor U2/O2 to Hong Kong and other parties; Launching of new funds liaising with 3rd party administrators and IT to get correct data so prices are distributed to clients correctly ; Preparing bank transfers for investment trusts; Updating dividends onto internal website (FISWEB) ; Cash management for portfolio of investment trusts using the NAVs; Monthly performance analysis of OEIC'S , GSF and Money funds ; Review & distribution of monthly deliverable emails TER's unquoted securities, valuations, portfolio turnovers, dilution levy, SDRT etc; Reporting of all pricing breaches and issues Management on a weekly basis; Review & distribution of Equity and bond yields for offshore funds; Distribution of bond and equity yields for OEICS; Reconciliation of statement of affairs to PSR on a Monthly basis; Verify the computation of fees, including management and performance fees; Assist in the resolution of pricing and/or performance related queries; General administration and projects; Ad hoc requests
What they are looking for
They want to employ a qualified accountant who is degree educated, with excellent record of academic achievement with a minimum of 3 years fund accounting experience. It will be essential to have SICAV and Luxembourg experience and also pricing and NAV experience in addition to having actually prepared financial statements to regulatory standards (ie SORP/GAAP/IFRS). Bonuses have been strong over the years and are expected to remain so.
- Cameron Kennedy
- Bn362791
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