Fund Accounting Officer

6 months ago

London, United Kingdom Openwork UK Ltd Full time

Due to internal promotion, we are seeking a Fund Accounting Officer to provide support to the Fund Accounting team who take responsible for Omnis Investment Limited’s fund accounting and pricing activities. You'll ensure that NAVs and the fund accounts are produced in an accurate and timely manner and take responsibility for the analysis of every aspect of the portfolios’ structures, holdings and fund accounting activities to support accurate pricing.**The benefits**:

- Salary -up to £60,000
- Bonus scheme - on target bonus -15%
- Pension scheme - contribute up to 5% of your salary and Openwork will match you and put in an extra 5%
- Critical illness cover
- Income protection - 1x salary
- Death in service - 4x salary
- 25 days holiday + bank holidays, with the opportunity to buy up to an additional 10 days
- A range of other flexible benefits to include private medical insurance, dental insurance and much more.
***

**Key**
**Accountabilities**
- Support the Fund Accounting Manager in delivering all fund accounting and pricing questions and issues.
- Perform any investigative and reconciliation tasks required in accordance with written procedures.
- Provide a range of cash, stock and treasury reconciliations as part of the third-party administrator oversight process (i.e. bank account reviews, cash & stock breaks, CIS rebates and treasury). This involves producing and maintaining several complex spreadsheets.
- Produce or review a number of fund accounting outputs associated with the Omnis funds including: OCFs/SRRIs/costs and charges data/with-holding tax etc.
- Review all fund expense payments, prepare fund expense invoices for sign off, and investigate items, as necessary.
- Support the Fund Accounting Manager in producing an annual expense budget (fund accruals) and monitor actual versus forecast numbers. Produce regular fund expense management information for meetings and Committees.
- Maintain detailed and up-to-date portfolio of holdings data and associated accounting treatments.
- Act on and support Pricing Policy and decisions made within the Valuation Committee and the Valuation Policy Oversight Committee.
- Support the funds’ annual and interim accounts production processes as required. This may include co-ordination of inputs from the third party administrator and fund auditor; the objective being to ensure delivery within agreed timescales and accounting standards.
- Provide tailored financial reports and MI to other Openwork entities and Omnis Board and Committees, as required.
- Support on-site thematic and risk based audits of outsourced fund accounting and custody services provided by third party administrators.
- Produce and maintain the data for the Omnis Fund Fact Sheets, Sales Information Documents and KIIDs. Activities include utilising StatPro, collating data and information, undertaking quality assurance checks, obtaining compliance sign off and publication.
- Be able to support DFM asset allocation and rebalancing tasks on all Platforms.
- Create and maintain internal processes and procedures for the full spectrum of activities covered by the role.

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