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Fund Accountant

D&A Recruitment Ltd
Springfield, Chelmsford, United Kingdom
Competitive Salary
Closing date
Sep 23, 2022

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Job Role
Contract Type
Full Time
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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.

Minimum Requirements

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
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