Job Description

As the Fund Accountant your typical duties will include;

• Production of OEIC/UT & Investment Trust reports and accounts
• Distribution calculations
• To perform income forecasting, investment restrictions & investment performance summaries
• Reconcile the monthly trustee packs, and respond to queries raised from Trustee/Depositary
• Production of weekly/monthly NAV calculations for Inv Trusts
• Monthly AIC returns, month end management accounts & loan covenant calculations
• Quarterly ONS returns, VAT returns and processing Directors payroll
• Preparation of monthly/quarterly fee rebates
• Calculate Total Expense Ratios
• Loan interest accruals
• Assist in the continuous review and development of the processes and associated internal controls operating in and around the fund accounting dept.
• Preparation of quarterly tax returns and oversight of CT600 and CT61 returns where applicable.

Required Knowledge, Skills, and Abilities