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Senior Accountant

Eingestellt von Bright Purple Resourcing

Projektbeschreibung

Key responsibilities for the rule include:

* Preparation of year end and interim financial statements
* Monthly reconciliation control packs
* Management service charge calculations
* Distribution calculations
* Yield calculations
* Trustee packs
* ONS returns
* Daily income checks
* Cash breaks
* Expense analysis

Applicants must have gained experience within a related role and possess solid Fund Accounting/FS Administration experience. Knowledge of SORP and FSA regulations pertaining to Unit Trusts and OEICs is an important pre-requisite for the role.

This is a long-term contract position which offers excellent exposure to project-related work and key internal/external relationships.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    Sonstiges

Bright Purple Resourcing