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Fund Accountant
Eingestellt von Astbury Marsden
Projektbeschreibung
The Investment Company offers world class investment solutions and retirement expertise. As a privately owned independent company they invest $200 billion plus globally in 20 plus countries.
Salary/Rewards
Contract £280 daily rate on a 9 month rolling contract
Job Summary
* Preparation of interim and annual financial statements for a range of OEICs and Unit Trust funds including liaison with the auditors, resolution of queries and reconciling to trustee/depositary audit statements
* Preparation of revenue forecasts and yields
* Preparation of quarterly VAT returns, NSO returns, CT61 returns for bond funds and other statutory return forms
* Keeping abreast of industry and technical pronouncements
Essential Skills and Experience:
* Previous statutory reporting experience in the financial services industry
* Understanding and knowledge of the investment management business
* Good understanding of the IMA SORP
Projektdetails
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Einsatzort:
London, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
9 months +
- Vertragsart:
-
Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
Sonstiges