Fund Accounting - Senior / Team Leader job in Glasgow at Wilkinson & Associates
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Fund Accounting - Senior / Team Leader

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Company: Wilkinson & Associates

Location: Glasgow

Date Posted: Feb 03, 2012

The role involves a number of important responsibilities including : Manage a team of around 10 staff including 2-3 Senior Accountants (Team Leader role only); Reporting deliverables for c.30 funds in accordance with agreed client service level agreement, associated KPI targets and regulatory requirements (Team Leader role only); Year end and interim financial statements; Monthly reconciliation control packs; Management service charge, distribution and yield calculations; Trustee packs, ONS Returns, Daily income checks, Cash breaks, Expense analysis; Training and development of team members; Timely escalation of any issues to Manager; Internal communication with Clients, Auditors, Trustees, Custodians and other departments; Plan and manage all Client, Audit, Trustee and Regulatory visits; Error reporting and implementation of preventative actions; Execution of any change activity including the planning and implementation of fund launches, mergers and liquidations; Ensure compliance with the Internal Control Framework (Audit Assurance Framework (AAF); Ensure all significant activities are documented in procedure notes and these are kept up-to-date and recorded on the procedures note database; Training and development of team members (Team Leader role only)...View full job description
From eFinancialCareers.com - 03 Feb 2012
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