Senior Fund Financial Reporting Accountant
2 weeks ago
We are seeking an experienced Senior Fund Financial Reporting Accountant to join our team at Margetts Fund Management Ltd. As a Senior Fund Financial Reporting Accountant, you will play a crucial role in ensuring the accuracy and quality of our financial reports.
Key Responsibilities:
- Production and publication of Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.
- Calculation of Distribution rates for the Schemes.
- Complete and validate CT600 / CT61 tax returns for Schemes.
- Liaising with auditors for annual Scheme audits on a regular basis.
- Completion of Tax Market Documentation.
- Setup of new funds with the Custodian and market opening.
- Understanding regulatory requirements affecting the role specifically and financial services in general.
- Take ownership for all issues; ensuring they are resolved or escalated through relevant channels in a timely manner. Follow the progress/resolution of escalated issues.
- 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.
About You:
- 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 (both oral and written).
- Working knowledge of accounting for financial instruments.
What We Offer:
Following completion of probationary period, the successful candidate will be offered discretionary bonuses, company employee-matched pension contributions, death in service benefit and private healthcare. The company supports a policy of 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.
Our Values:
We will add value, be kind, fight for what is right, be smart, and enjoy what we do.
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