Fund Accountant

2 months ago


Chelmsford, United Kingdom D&A Recruitment Full time

**Requirements**:

- Experience and fund accounting knowledge gained from within the financial services sector.
- Securities administration and financial reporting experience for a range of fund types including OEICs, and Unit Trusts and Investment Trusts.

**Duties inlude**:

- Preparation of monthly/quarterly fee rebates
- Prepare Distribution calculations
- Participate in the development, testing and implementation of new systems and products
- Assist in the continuous review and development of the processes and associated internal controls operating in and around the fund accounting dept.
- Preparation of quarterly and annual tax returns
- Calculate and raise invoices for ACD, Registrar and Management fees
- To perform income forecasting, investment restrictions & investment performance summaries
- Reconcile the monthly packs, and respond to queries raised from Trustee/Depositary
- Monthly AIC returns, month end management accounts & loan covenant calculations
- Calculate Total Expense Ratios
- Responsible for the production of OEIC/UT & Investment Trust reports and accounts
- To liaise with, manage and respond to any queries of Depositary, Company Secretariat and Auditors
- Quarterly ONS returns and processing Directors payroll
- To assist in the take on of new clients and fund launches/closures/mergers


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