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Fund Accountant

2 months ago

Exeter, Devon, United Kingdom Waystone Governance Ltd. Full time

Waystone Governance Ltd. is seeking a highly skilled Fund Accountant to join their team in Exeter, Devon. The successful candidate will be responsible for preparing net asset value calculations, cash reports, loan compliance certificates, and other periodic reports for each client.

Key Responsibilities:

  • Prepare management accounts and accompanying schedules as applicable.
  • Assist with daily administration for a portfolio of clients and ensure all work completed in a timely and accurate manner.
  • Process invoices, trades, and bank transactions onto fund accounting system, custodian trading system, and bank payments system in accordance with business policies and procedures.
  • Assist with preparation of half-year and annual statutory accounts together with related information.
  • Assist in effective implementation of on-boarding new business and fund changes.
  • Maintain operational data for KPI reporting.
  • Maintain and enhance technical accounting knowledge.
  • Liaise with Investment Managers, Depositaries, and Brokers where issues arise with regards the day-to-day running of the fund.

Governance & Risk:

  • Each member of staff has responsibility to adhere to our policies and procedures. In particular to ensure operational controls are carried out in accordance with agreed procedures and to ensure the ongoing mitigation of business risk. In this regard, regular training should be agreed with the departmental manager / team leader.
  • Able to use own initiative and the ability to work through issues with minimal supervision.
  • Commercial awareness.

Requirements:

  • Graduate or currently studying ACA/ACCA/CIMA with 1-2 years relevant experience.
  • Intermediate Microsoft Office skills (Excel, Word, Outlook).
  • Able to use own initiative and the ability to work through issues with minimal supervision.

Working with our Team:

  • Asset servicing team.
  • Tax team.
  • Investment managers.
  • Banks.
  • Tax advisers.