Senior Fund Accountant

2 months ago


Birmingham, United Kingdom Margetts Fund Management Ltd Full time

We are looking for an experienced accountant to join our growing team.


Margetts are Authorised Corporate Director (ACD) to a range of UK UCITS and NURS Collective Investment Schemes. An opportunity has arisen for a Senior Fund Accountant to join a small team of Fund Financial Reporting Accountants. The ideal candidate will be able to work in fast-paced environment and to deliver high quality work against tight timescale.


As Senior Fund Accountant Your Remit Will Include:

  • Production and publication of Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.
  • Calculation of Distribution rates for the Schemes.
  • Complete and validate CT600 /CT61 tax returns for Schemes.
  • Liaising with auditors for annual Scheme audits on a regular basis.
  • Completion of Tax Market Documentation.
  • Setup of new funds with the Custodian and market opening.
  • Understanding regulatory requirements affecting the role specifically and financial services in general.
  • Take ownership for all issues; ensuring they are resolved or escalated through relevant channels in a timely manner. Follow the progress/ resolution of escalated issues.
  • Assist in instilling a continuous process improvement approach in the team.
  • Assist other teams within the company with accounting related queries.
  • Coaching/mentoring of junior colleagues.
  • Participation in report writing for quarterly governance cycle and production and monitoring of team KPIs.
  • Participation in working groups and/or committees.
  • Identify and implement improvements to the reporting environment to shorten reporting periods.
  • Support and build strong relationships with all key stakeholders.


The ideal candidate will be logical and numerate and will take great pride in the accuracy and quality of their work whilst being prepared to learn and develop. An enthusiasm for working with numbers involving complex investigation and problem solving is a must. Prioritisation of workload and the ability to meet deadlines are key to the role.



Your profile:

  • Ideally qualified: ACCA, ACA, CIMA or equivalent with minimum of 18 months fund accountant or financial services auditing experience
  • Excellent Microsoft Office skills
  • High level analytical skills
  • High level attention to detail
  • Proactive
  • Excellent stakeholder management skills
  • Strong inter-personal, team-working and communication skills (both oral and written)
  • Working knowledge of accounting for financial instruments


Following completion of probationary period, the successful candidate will be offered discretionary bonuses, company employee-matched pension contributions, death in service benefit and private healthcare.


The company supports a policy of continued professional development and relevant qualifications.


The Company

The company is an Authorised Corporate Director (ACD) to several ranges of regulated retail funds totalling c. £9Bn. The funds managed include multi-manager, direct equity, mixed investments, derivatives and property.


An ACD is authorised by the Financial Conduct Authority to establish and manage Collective Investment Schemes (Funds).


The responsibilities of an ACD include maintaining a register of investors, including the settlement of client money, arranging safe custody and valuing the assets held by funds in order to create buying and selling prices of the funds. Margetts focusses on retail investors and also provides fund management to several ranges of Multi Manager funds.


Company Values

We will add value

This essentially means that we will offer services and products which we believe will add value in excess of the charges we levy. We will think from the perspective of our clients and put ourselves ‘in their shoes’ when designing, changing and discontinuing products and services.


We will be kind

We will, at times, have a considerable advantage over competitors, suppliers, clients and other categories of organisations or people. These advantages may take the form of knowledge, financial backing and access to professional resources such as legal or accountancy services. Despite any advantage we may have, we will seek the fairest course of action and resolution to any situation, not the remedy which most benefits Margetts.


We will fight for what is right

We will apply our resources to correct injustice which we identify that affects our clients or the fair and efficient operation of markets in which we operate, even if this action is not in our commercial interests provided it does not expose the firm to unnecessary significant risk.


We will be smart

We will invest in our people and our business in order to continue to adapt and improve our services. This will include training and developing our staff and Directors, learning and implementing new technologies, applying new ideas and being aware of our competition and regulatory requirements.


We will enjoy what we do

We will encourage each other, recognise and celebrate our achievements. If we enjoy what we do, we are more likely to perform our duties to a higher standard.



  • Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Senior Fund Accountant OpportunityMargetts Fund Management Ltd is seeking a highly skilled Senior Fund Accountant to join their team. As a Senior Fund Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key Responsibilities:Production and publication of Scheme...


  • Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Margetts Fund Management Ltd is seeking a Senior Fund Accountant to join their team. As a Senior Fund Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key Responsibilities:Production and publication of Scheme Reports and AccountsComplete and validate CT600...


  • Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Job DescriptionMargetts Fund Management Ltd is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for delivering high-quality financial reporting and accounting services to our clients.Key Responsibilities:Production and publication of Scheme Reports and Accounts in line with IA SORP and...

  • Senior Fund Accountant

    2 months ago


    Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    We are looking for an experienced accountant to join our growing team. Margetts are Authorised Corporate Director (ACD) to a range of UK UCITS and NURS Collective Investment Schemes. An opportunity has arisen for a Senior Fund Accountant to join a small team of Fund Financial Reporting Accountants. The ideal candidate will be able to work in fast-paced...

  • Senior Fund Accountant

    2 months ago


    Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    We are looking for an experienced accountant to join our growing team. Margetts are Authorised Corporate Director (ACD) to a range of UK UCITS and NURS Collective Investment Schemes. An opportunity has arisen for a Senior Fund Accountant to join a small team of Fund Financial Reporting Accountants. The ideal candidate will be able to work in fast-paced...

  • Senior Fund Accountant

    2 months ago


    Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    We are looking for an experienced accountant to join our growing team. Margetts are Authorised Corporate Director (ACD) to a range of UK UCITS and NURS Collective Investment Schemes. An opportunity has arisen for a Senior Fund Accountant to join a small team of Fund Financial Reporting Accountants. The ideal candidate will be able to work in fast-paced...


  • Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Margetts Fund Management Ltd is seeking a seasoned Senior Fund Accountant to join their team of Fund Financial Reporting Accountants. In this role, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.The ideal candidate will have a strong understanding of accounting for...


  • Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Job Title: Senior Fund Financial Reporting AccountantAbout the Role:We are seeking an experienced accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Financial Reporting Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key...


  • Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Job DescriptionSenior Fund Financial Reporting AccountantWe are seeking an experienced Senior Fund Financial Reporting Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Financial Reporting Accountant, you will play a crucial role in ensuring the accuracy and quality of our financial reports.Key Responsibilities:Production and...


  • Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    Job Description We are looking for an experienced accountant to join our growing team. Margetts are Authorised Corporate Director (ACD) to a range of UK UCITS and NURS Collective Investment Schemes. An opportunity has arisen for a Senior Fund Accountant to join a small team of Fund Financial Reporting Accountants. The ideal candidate will be able to work...


  • Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    We are seeking a highly skilled and experienced Financial Reporting Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Financial Reporting Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key Responsibilities:Production and...


  • Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    About the RoleWe are seeking an experienced Fund Accountant to join our team at Margetts Fund Management Ltd. As a Fund Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.Key Responsibilities:Production and publication of Scheme Reports and AccountsCalculation of...


  • Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full time

    We are looking for an experienced professional to join our team at Margetts Fund Management Ltd. The ideal candidate will have a strong background in financial reporting, with experience in fund accounting and regulatory requirements.The successful candidate will be responsible for the production and publication of Scheme Reports and Accounts, calculation of...


  • Birmingham, Birmingham, United Kingdom Evelyn Partners Fund Solutions Limited Full time

    Evelyn Partners Fund Solutions Limited is a leading provider of integrated wealth management and professional services. We are seeking a highly skilled Senior Accountant Manager to join our team.Key ResponsibilitiesLead the preparation of statutory accounts for a wide range of clients, ensuring accuracy and compliance with accounting standards.Develop and...

  • Accounting Graduate

    4 weeks ago


    Birmingham, Birmingham, United Kingdom Evelyn Partners Fund Solutions Limited Full time

    At Evelyn Partners Fund Solutions Limited, we're committed to helping businesses and individuals achieve better outcomes. Our Assurance & Business Services team provides wide-reaching services to a diverse client base, ranging from small businesses to non-profit organisations.As an Audit and Accounts Graduate, you'll work directly with client finance teams,...

  • Senior Accountant

    3 weeks ago


    Birmingham, Birmingham, United Kingdom Hays Senior Finance Full time

    Job SummaryHays Senior Finance is seeking a highly skilled Senior Accountant to join our team in Birmingham. As a trusted advisor, you will work closely with SME businesses to support their business decision-making, preparing financial statements and management information to gain insight and discuss regularly with clients identifying commercial...

  • Senior Accountant

    4 weeks ago


    Birmingham, Birmingham, United Kingdom Hays Senior Finance Full time

    About the RoleHays Senior Finance is seeking a highly skilled Senior Accountant to join their team in Birmingham. As a trusted advisor, you will work closely with SME businesses to support their business decision-making.Your Key ResponsibilitiesPrepare financial statements and management information for clientsWork closely with clients to identify commercial...

  • Senior Accountant

    4 weeks ago


    Birmingham, Birmingham, United Kingdom Hays Senior Finance Full time

    About the RoleHays Senior Finance is seeking a highly skilled Senior Accountant to join our team in Birmingham. As a trusted advisor, you will work closely with SME businesses to support their business decision-making.Your Key ResponsibilitiesPrepare financial statements and management information for clients.Work with clients to identify commercial...

  • Senior Accountant

    4 weeks ago


    Birmingham, Birmingham, United Kingdom Hays Senior Finance Full time

    About the RoleHays Senior Finance is seeking a Senior Accountant to join their team in Birmingham. As a trusted advisor, you will work closely with SME businesses to support their business decision-making. Your responsibilities will include preparing financial statements and management information, identifying commercial opportunities, trends, and risks, and...


  • Birmingham, Birmingham, United Kingdom Hays Senior Finance Full time

    Accounts Senior RoleAbout the JobHays Senior Finance is seeking a Senior Commercial Accountant to join our team in Birmingham. As a Senior Commercial Accountant, you will be responsible for preparing financial statements and management information, identifying commercial opportunities, trends, and risks, and discussing these with clients.Key...