Dieses Jobangebot ist archiviert und steht nicht mehr zur Verfügung.
Vakante Jobangebote finden Sie unter Projekte.

Lead Fund Accountant

Eingestellt von Astbury Marsden

Gesuchte Skills: Support

Projektbeschreibung

Lead Fund Accountant urgently required for a leading Investment Management firm.

Responsibility
*Produce Statutory Reporting, Board Papers, NAV Calculations, Income Distribution Calculations and VAT Returns for the UK and Jersey Institutional Funds where required.
*Monitor supplier performance by way of key performance indicators and specific service review meetings.
*Monitor the production of Statutory Reporting and Board Papers for the UK Retail Funds.
*Management of rebates received from external fund managers
*Validation of on-going charge figures
*Review of expense payments
*Compliance monitoring
*Support fund change programme
*To build and develop good working relationships between the team and its internal/external clients and suppliers

Knowledge
*Must have good unit trust/OEIC knowledge and UK GAAP fund accounting experience.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    Sonstiges

  • Skills:

    support

Astbury Marsden