Fund Accountant - London - Bank - Contract

£350 - £400 pd
Contract
City of London
16 Sep 2019
BBBH741672

Fund Accountant - London - Bank - Contract

My client, a bank based in London are looking to recruit a Fund Accountant to join their team on a 12 month contract basis. The successful candidate will be responsible but not limited to the below;

  • Review of the daily unit pricing (NAV of the fund is maintained/updated by the Market facing entities of the operations department).
  • Ensure the overall accuracy of the unit price, by complying with FSA regulations at
    all times.
  • Liaise with the Market Facing areas (Data Integrity, Reconciliations, Income, Trade
    support, Corporate Actions) so as to ensure the on-going accuracy of the unit price/financial accounting records / reduce regulatory risks.
  • Completion of Monthly Trustee Reconciliation Packs and investigation of issues raised
  • Preparation of internal/external reporting requirements

In addition to the above, the candidate will need to possess the below in order to be considered for the role;

  • Experience in Retail Funds Accounting/Pricing environment (preferably in a supervisor/senior reporting role)
  • FSA Threshold competent or ability to become threshold competent within 6 months
  • Knowledge of Hiportfolio

In addition to the above, the candidate will need to possess the below in order to be considered for the role;

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

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