Fund Accountant, Senior Associate
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Primarily responsible for the review of all components of interim and final accounts for a variety of UK Collective Investment funds.
Prepare accounts in SORP format with supporting schedules
• Prepare corporation tax and income tax computations for insertion in the accounts
• Proof read accounts for arithmetical and type setting accuracy and consistency
• Resolve review points highlighted by senior fund accountants and assistant manager and ensure they are kept informed of progress
• Provision of liaison point with auditors, trustees and clients and be able to explain figures prepared to third parties
• Control an accounts XD process to ensure accurate completion in accordance with timetable
• Review accounts in SORP format with supporting schedules
• Compile review points for fund accountants and ensure these are resolved in a timely and appropriate manner
- Compile review points from oversight on appropriate issues logs and ensure these are resolved in a timely and appropriate manner
• Prepare/review corporation tax and income tax computations for insertion in the accounts and submit to tax team for final review and sign off
• Involvement in day to day planning and control of accounts team workload
• End to end understanding of fund administration including accounting and pricing
• Completion and review of financial statements (SORP) for all funds
• Demonstrate full understanding of accounting and taxation regulations and SORP for collective funds including currently impacting changes
• Ability to manage day to day workflow of senior and fund accountants
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