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Lead Fund Accountant
Eingestellt von Astbury Marsden
Gesuchte Skills: Support
Projektbeschreibung
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
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Einsatzort:
City, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
6 months +
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
Sonstiges