£37000 - £40500 Per year
Accountant
Permanent,Full-time
Job Description
- Cash and Stock reconciliations monitoring.
- Swing pricing and dilution levy process.
- Fund Yield Reviews.
- Monthly fund income distribution process.
- Participate in stale/unquoted asset price reviews.
- Monthly expense capped process.
- Consult with internal and external parties to resolve queries.
- Review and maintain fund accounting oversight procedures.
- Prepare monthly reports for the oversight committee on fund accounting.
- Assist with accounting data for KIID and Factsheet production.
- Assist in the breach management process in relation to pricing errors, from initial reporting to closure.
- Assist with the review of funds’ interim and annual reports as required.
- Participate in projects driven by regulatory or operational change and provide suggestions for system and control enhancement.
- Perform general fund accounting tasks as required.
Required Knowledge, Skills, and Abilities
- AAT
- Fund Accounting
- Pivot Tables
- Lookups
- Able to interpret and explain complicated matters in plain language.
- Keen to learn, understand processes and not afraid to challenge
- Able to build a good rapport with internal and external stakeholders.
- Excellent organizational skills and experience of managing and delivering multiple tasks within tight timeframes.
- Driven to exceed expectations and follow tasks through to completion.
- Excellent attention to detail and ability to write clearly and succinctly.
- The ability to quickly process, analyses and interpret numerical data.
- Intermediate use of Excel (e.g. pivot tables, lookups, charts, nested formulae).
Reference no: 109501