Fund Accountant

Accountancy & Finance

Rutherford Briant are recruiting for a Fund Accountant in Chelmsford with a company who offers hybrid working (currently 1 day in the office, 4 from home). This is a newly created role with a client that has seen much growth over recent years and has significant plans of growth through new investment. This is an exciting time to join this business which offers great exposure and future prospects of progression and development.

As the Fund Accountant your typical duties will include;

  • Production of OEIC/UT & Investment Trust reports and accounts
  • Distribution calculations
  • To perform income forecasting, investment restrictions & investment performance summaries
  • Reconcile the monthly trustee packs, and respond to queries raised from Trustee/Depositary
  • Production of weekly/monthly NAV calculations for Inv Trusts
  • Monthly AIC returns, month end management accounts & loan covenant calculations
  • Quarterly ONS returns, VAT returns and processing Directors payroll
  • Preparation of monthly/quarterly fee rebates
  • Calculate Total Expense Ratios
  • Loan interest accruals
  • Assist in the continuous review and development of the processes and associated internal controls operating in and around the fund accounting dept.
  • Preparation of quarterly tax returns and oversight of CT600 and CT61 returns where applicable.

The ideal candidate will have experience of Fund Accounting. An accounting qualification would be desirable but not essential.

Louis Thomas

Managing Recruitment Consultant

+(0)1371 832 922