• 10 October 2008
• Reference: JR203267

• Senior Fund Administrator - London

• City of London £28,000 - £35,000 p/a Permanent

Our client, one of the world's leading financial institutions are seeking an enthusiastic Senior Fund Administrator. They 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 main function of the role is 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.

The key responsibilities for the Senior Fund Administrator include:
-Responsible for the production of Unit Trust and OEIC (open ended investment companies)
report and accounts.
-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 or 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. (desirable)

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Keywords related to this job

• Accountancy & Finance,
• Fund / Investment Accounting,
• City of London,
• Permanent,
• Asset/ Investment Management,
• Senior Fund Administrator