Fund Accounts

5 months ago

Bolton, United Kingdom The Marlborough Group Full time

Marlborough Group is a successful investment business that manages over £10 billion for over 200,000 clients and employs some of the UK’s most respected fund managers. The Group has its headquarters in Bolton and offices in London, Lichfield, Peterborough, Bristol and Dublin.

The Group employ more than 235 people across its business lines being:

- Marlborough Limited - The Group’s investment management business
- Investment Fund Services Limited - The groups Authorised Corporate Director (ACD) Authorised Fund Manager business
- IFSL Administration - The Group’s platform business

Marlborough Group’s success has been built on a reputation for excellence in active fund management, with the Group leading the way in industry expertise, service quality, product understanding and added value for our investors.

As we continue with our ambitious growth plans, we are looking for talented people who share our values and will grow and develop as financial services professionals. That means putting our investors at the forefront of everything we do and constantly striving for excellence in the service we deliver.

**Position**:
**Role Purpose**
- To assist in the production of the fund accounts, financial statements and long reports in accordance with the SORP and FRS102
- To assist in the production of fund tax computations and the completion of fund tax documentation
- Ensure that FCA regulations are adhered to
- Manage and minimise risk, including reputational risk
- Ensure adherence to client service level agreements

**Key Responsibilities**
- To prepare audit workbook for interim and annual accounts
- To prepare interim and annual financial statements and report documents
- To prepare quarterly fund tax reviews
- To reconcile the foreign withholding tax on dividends
- To prepare comparative tables
- To prepare dividend streaming schedules for underlying assets in collective investment schemes

**Requirements**:
Essential Skills:

- Good numerical skills
- Good attention to detail
- Accurate data inputting skills
- Excellent written and verbal communication skills
- Ability to problem solve and deal with complex queries
- Ability to prioritise & work to strict deadlines
- PC literacy and internet skills
- Professional telephone manner

Beneficial Skills:

- Excellent working knowledge of Microsoft Excel and Word
- Experience of working in an accounts environment

Essential Qualifications:

- 5 GCSE’s Grade A-C (must include Mathematics and English)

Beneficial Qualifications:

- Completion or working towards the IOC (Investment Operations Certificate) qualification

Beneficial Experience:

- Previous experience in a similar role

Personal Qualities:

- Ability to function as part of a team
- Confident manner both written and verbally
- Ability to work under pressure
- Positive attitude
- Ability to be flexible and learn quickly
- Friendly and approachable
- Ability to make a positive contribution to both the team and the Company
- Interest in financial services

**Other information**:
**Benefits**:

- Competitive salary with annual salary reviews
- 25 days annual leave plus statutory bank holidays
- 9% non-contributory pension
- Annual discretionary bonus scheme
- Private Healthcare Scheme
- Death in Service at 5 x annual salary
- 35 hour working week
- Training for IOC and other relevant qualifications
- Exam completion bonus £500 (IOC)
- Study leave
- Cycle 2 work scheme
- Eye test reimbursement
- Your birthday off
- Christmas party and paid for social events during the year
- 13 weeks fully paid maternity leave
- 2 weeks fully paid paternity leave
- Perkbox membership - access to more than a hundred rewards, ranging from free food in major UK restaurants, to movie tickets and more.

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