Fund Accountant (OEICs) - Asset Management - London

Job Title: Fund Accountant (OEICs) - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: £40000 - £45000 per annum
REF: BBBH20228_1546859507
Contact Name: Shahena Khan
Job Published: 14 days ago

Job Description

A leading asset manager is looking for a Fund Accountant for the fund reporting team owning all preparing of financial statements across specific funds.

This includes:

  • Preparing financial statements and management information across OEIC Funds and Investment Trusts on an interim and annual basis
  • Owning specific funds and completing regular reviews of income and expense balances
  • Reconcile tax reports across set funds
  • Ensure allocation of funds are prepared ahead of the audit process
  • Be point of contact for depositaries, auditors, and tax specialists resolving all queries
  • Complete equalisation and NAV calculations are completed on the various income streams


  • Part qualified Accountant (ACA, ACCA, or CIMA) or qualified by experience
  • Proven fund statutory reporting in previous roles
  • Demonstrable stakeholder engagement abilities
  • Good understanding of AI and AIC SORP
  • Strong analytical and numerate mind-set
  • Proven track record of delivering business results

For further information, please reach out to Shahena Khan at Twenty Recruitment