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Fund Accountant

Employer
The Ocean Partnership Limited
Location
Tadworth, UK
Salary
Competitive
Closing date
Oct 22, 2019

View more

Job Role
Management Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
The Ocean Partnership has been engaged to recruit an exciting opportunity to join a leading global investment management company. This is a fantastic opportunity to take a key role in the preparation of annual and interim financial statements for series of OEIC funds. As the Fund Accountant, you will own a number of defined fund sets and regularly review material income and expense balances. In addition, you will reconcile tax and corporation tax balances. Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help with the application process please tell us. Key

Responsibilities:
Preparing annual and interim financial statements and board papers for OEIC funds and investment trusts Liaise with a range of internal and external stakeholders including auditors, tax professional and the depository and trustees Perform analysis of audit queries and reconcile to depository statements Contributing to the development of the team by giving your ideas. Experience: Previous experience within a fund accounting role in an investment management firm Candidates who are Part Qualified are welcome or those qualified by experience Excellent MS Excel skills and other Office applications including Word and PowerPoint Previous experience with a fund accounting platform such as InvestOne Enterprise System Ocean is a recruitment and inclusion consultancy dedicated to the investments industry. Our mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive working cultures to help the industry innovate.

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