Fund Accountant (Leading Global Investment Company)


Full Time

£30000 - £40000 per annum


Minimum 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 and Responsibilities

– 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

– Prepare Distribution calculations

– 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

– Quarterly ONS returns and processing Directors payroll

– To assist in the take on of new clients and fund launches/closures/mergers

– Preparation of monthly/quarterly fee rebates

– Calculate Total Expense Ratios

– 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

Skills and Competencies

– Requirement to gain a thorough understanding of all funds.

– The individual will need to be self-motivated, conscientious and able to work to and meet tight deadlines as well as being able to ensure work is completed to a high standard.

– It is essential the candidate is reliable and flexible as far as working hours are required.

– Good communication skills and ability to communicate well at all levels both internally and externally.

– Excellent computer skills, in particular Excel, are an essential requirement.


Apply Now!

View our latest jobs

Trainee Recruitment Consultant



Full Time

£18000 - £20000 per annum

HGV Class 1 Drivers – Up To £17.25 P/H

Logistics, Procurement, Distribution and Supply Chain


Full Time

£13.55 - £17.25 per hour

HGV Class 2 Drivers – Guaranteed Ongoing Work

Logistics, Procurement, Distribution and Supply Chain


Full Time

£12.15 - £14.43 per hour

HGV Class 2 HIAB Drivers – Newmarket – Up to £884 per week

Logistics, Procurement, Distribution and Supply Chain


Full Time

£14.41 - £19.64 per hour

Looking for that perfect role?

Search for jobs