Fund Accounting Support

Exclusive to Hays 

A financial services company in Bournemouth/Dorset are searching for an individual for Fund Accounting Oversight. 
This is a growing and successful organisation that is offering somebody the opportunity to join a developing team. The individual will be responsible for providing support to the team to allow for adequate oversight and co-ordination of the outsourced suppliers. This includes monitoring and checking of the Financial Statements, distribution rates, taxation returns, and additional ad hoc calculations and projects as they arise.

The successful candidate shall ideally possess;
The desire to study towards an accountancy qualification CIMA,ACA,ACCA,CA (or equiv) and/or the CISI qualification, 
OEIC's Unit Trust Knowledge essential;
Working knowledge of Fund Accounting within the Collective Investments Industry desirable;
Excellent interpersonal skills;
Experience of preparing Financial Statements in accordance with the IMA SORP desirable.
Experience of a desktop publishing package, such as QUARK desirable
The ability to oversee and provide guidance for multiple work loads

This role is primarily overseeing the process and guiding others. However, the knowledge to complete and perform tasks of the Fund Accountants is required.

This opportunity offers a pleasant working environment. You shall be able to join an expanding company and team as it pushes forward over the next few years. The potential to grow with reward and recognition is very likely and this is a genuine exciting time to join this organisation. 

This position is being recruited exclusively by Hays. If you would like to know more about this role, or similar roles then please contact;
Paul Johnson 
Hays Senior Finance
01202 299161
paul.johnson@hays.com

December 17, 2013 • Tags:  • Posted in: Financial

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