Job Description

Key responsibilities

• Liaise with Depositary, Company Sec and Auditors and manage any queries
• Reconciliation of monthly packs, monthly AIC returns and month end management accounts
• Preparation of monthly/quarterly fee rebates and tax returns
• Quarterly ONS returns and processing of Directors payroll
• Take an active role in developing, testing and implementing new systems and products

Required Knowledge, Skills, and Abilities

Have extensive experience and knowledge of fund accounting within FS Experience in financial reporting for various fund types including Unit/Investment Trusts and OEICs Self motivated with a proven track record of working to tight deadlines whilst maintaining a high standard of work Strong Excel ability