Fund Accountant Business Unit Fund Services Department 2 Traditional Funds UK Team Traditional Funds UK Job Type Classification Permanent Location - Country United Kingdom Location - Town / City Chelmsford
To provide support to the Fund Accounting team based in Chelmsford on the daily fund expenses processing as well as the production of regulatory reporting for UK Unit Trusts, OEIC's and Investment Trusts, ensuring that all deliverables are produced and dispatched on time and with the agreed quality standards.
The role's working hours will be based on a UK business calendar and will require the individual to work on UK business days and within UK business hours.
A minimum of 2 years work experience as a qualified accountant Excelent understanding of financial reporting 2 years experience within fund administration/asset management industry preffered.
Duties and Responsibilities
Reconcile the Funds' expenses on a monthly basis; Calculate/update expense accruals and posting necessary entries to clear cash breaks; Processing Fund of Funds Equalization and Excess Reporting Income entries; Respond to queries raised from Trustee/Depositary; Produce Quarterly and annual ONS returns; Produce Management Accounts Produce Fund Manager Statements and perform payments; Reconcile Renewal Commissions and make relevant payments; Produce the necessary transaction costs information for disclosure on the EMT and EPT standard industry template Completion of the monthly EMT and EPT standard industry templates for all clients Completion of the annual PRIIPS KIID reporting submission for all clients Calculate and raise invoices for ACD, Administration, Registrar and Management fees and any other adhoc fees To help and support the UK fund accounting team in any other administrative tasks