• 5 August 2008
• Reference: JR199118

• Senior Fund Accountant - London

• Docklands £32,000 - £40,000 p/a Permanent

With a reputation for excellence in advice and execution on a global scale, this financial institution has been rated as a premier organisation to work for. They are now seeking a Senior Fund Administrator to be responsible for producing financial statements in accordance with the SORP (Statement of Recommended Practice) and within the required deadlines set by the timetable of accounts preparation.

Our client is one of the world's leading financial institutions who specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe.

The key responsibilities for the Senior Fund Administrator include:
-Responsible for completion of the Timetable prior to the preparation of the accounts
-Liaising with the client to ensure key task deadlines are in line with the Service Level Agreement.
-Extending system trial balance making any necessary adjustments to profit/loss accounts and
balance sheet.
-Preparation of profit and loss schedules within required deadlines, agreeing to system trial balance using Excel spreadsheets.
-Clear understanding of expense accruals process and implications of any changes made for
pricing and distribution purposes.

Our client is seeking a part qualified/qualified (desirable) candidate with experience of preparing Financial Statements in accordance with SORP. You should also have previous in-depth experience in Fund Accounts and Fund valuation and pricing knowledge.

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Keywords related to this job

• Accountancy & Finance,
• Fund / Investment Accounting,
• Docklands,
• Permanent,
• Asset/ Investment Management,
• Senior Fund Accountant