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Senior Fund Accountant - Asset Management - London

Job Title: Senior Fund Accountant - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £40000.00 - £48000.00 per annum
Reference: BBBH22381_1571246088
Contact Name: Tom Baker
Contact Email: tom.baker@twentyrecruitment.com
Job Published: October 16, 2019 18:14

Job Description

Twenty Investment Management are working with an Asset Manager who are looking to hire a Senior Fund Accountant.

Responsibilities:

  • Ownership of the financial reporting for several of the OEIC legal entities to bring together publication of the financial statements and completion of the independent audit.
  • Review of financial statements and other external returns, ensuring compliance with current regulatory requirements.
  • Preparation of complex Investment Trust and or OEIC sub-fund financial statements.
  • Review of the control environment, ensuring that department's output meets expected quality
  • Development, implementation and documentation of procedures
  • Provide coaching and training to junior members of staff.
  • Development of departmental processes to enhance quality and mitigate risk.

Requirements:

  • Qualified or part-qualified accountant
  • Fund Accounting reporting experience essential
  • Knowledge of OIEC desired

Please reach out to Tom Baker at Twenty Recruitment for more information