Fund Accountant Team Leader job in UK at Badenoch & Clark
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Fund Accountant Team Leader

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Company: Badenoch & Clark

Date Posted: Feb 13, 2012

Key responsibilities &##x2022; Manage a team of around 10 staff including 2-3 Senior Accountants &##x2022; Reporting deliverables for c.30 funds in accordance with agreed client service level agreement, associated KPI targets and regulatory requirements &##x2022; Review and sign-off of deliverables including: Year end and interim financial statements; Monthly reconciliation control packs; Management service charge calculations; Distribution calculations; Yield calculations; Trustee packs; ONS Returns Daily income checks; Cash breaks and Expense analysis...View full job description
From Badenoch & Clark - 13 Feb 2012
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