A London based Asset Manager is searching for a Fund Accountant to join their Fund Accounting team on a contractual basis.
The Fund Accountant will be responsible for preparing and reviewing of... SORP format for regulated OEICs and UT's.
Responsibilities will include:
* Produce UT, OEIC, and CIF interim and final report and accounts, including sign-off of distribution rates and proofing of SORP accounts to the required standard
* Communicate with other departments, Trustees/Depositaries, Custodians, Auditors, and Clients
* Continually assess processes to improve efficiency, reduce risk or cost
The Fund Accountant will be either a part or fully qualified accountant such as ACA/ACCA/CIMA (or an international equivalent) and have experience working within Unit Trust, OEICs...