Senior Fund Financial Reporting Accountant
4 weeks ago
We 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 Accounts
- Calculation of Distribution rates for the Schemes
- Complete and validate CT600 /CT61 tax returns for Schemes
- Liaising with auditors for annual Scheme audits
- Completion of Tax Market Documentation
- Setup of new funds with the Custodian and market opening
- Understanding regulatory requirements affecting the role
- Take ownership for all issues and ensure they are resolved or escalated through relevant channels
- 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
Requirements:
- 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
- Working knowledge of accounting for financial instruments
What We Offer:
- Discretionary bonuses
- Company employee-matched pension contributions
- Death in service benefit
- Private healthcare
- Continued professional development and relevant qualifications
About Us:
Margetts Fund Management Ltd 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.
We will add value, be kind, fight for what is right, be smart and enjoy what we do.
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