Job Description

Duties and Responsibilities

- Responsible for the production of OEIC/UT & Investment Trust reports and accounts - To liaise with, manage and respond to any queries of Depositary, Company Secretariat and Auditors
- Prepare Distribution calculations
- To perform income forecasting, investment restrictions & investment performance summaries
- Reconcile the monthly packs, and respond to queries raised from Trustee/Depositary - Monthly AIC returns, month end management accounts & loan covenant calculations - Quarterly ONS returns and processing Directors payroll
- To assist in the take on of new clients and fund launches/closures/mergers - Preparation of monthly/quarterly fee rebates
- Calculate Total Expense Ratios
- Participate in the development, testing and implementation of new systems and products
- 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 and annual tax returns
- Calculate and raise invoices for ACD, Registrar and Management fees

Required Knowledge, Skills, and Abilities

Experience and fund accounting knowledge gained from within the financial services sector. - Securities administration and financial reporting experience for a range of fund types including OEICs and Unit Trusts and Investment Trusts