Fund Accountant Fund Accountant …

Goodman Masson
in London, England, United Kingdom
Permanent, Full time
Last application, 26 Feb 20
GBP35000 - GBP45000 per annum
Goodman Masson
in London, England, United Kingdom
Permanent, Full time
Last application, 26 Feb 20
GBP35000 - GBP45000 per annum
FUND ACCOUNTANT Primarily responsible for all aspects of day-to-day accounting for assigned mutual funds and institutional funds.

FUND ACCOUNTANT

Please be advised that the successful candidate MUST have relevant experience in a similar position. If you would like to fast track your application for this role, please forward your CV to kane.pelgrom@goodmanmasson.com

Primarily responsible for all aspects of day-to-day accounting for assigned mutual funds and institutional funds.

Major Responsibilities

  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
  • Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports.
  • Write reports periodically to management on Fund activities and other related issues.
  • Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
  • Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
  • Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.

Education/Experience

  • Bachelor's degree with exposure to finance or any other analytical course work
  • Experience in a similar position

Skills/Knowledge

  • Demonstrated analytical skills
  • Demonstrated organisational skills
  • Ability to work under pressure
  • PC skills (Excel, Word,etc.)
Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.

 

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