• 6 October 2008
• Reference: JR205201

• Senior Fund Administrator - London

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

One of the world's leading financial institutions are seeking an enthusiastic Senior Fund Administrator to join them. Our client specialises 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 include:
- Responsible for the production of Unit Trust and OEIC (open ended investment companies) report and accounts. Individual must be able to complete this task unsupported and have an in-depth experience in the Fund Accounting industry.
- 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.
- Clear understanding of tax accruals process and implications of any changes made for pricing and distribution purposes.

The ideal candidate should be part qualified (ACCA/CIMA) and have experience of preparing Financial Statements in accordance with SORP with previous in depth experience in Fund Accounting.

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Keywords related to this job

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