Investment Trust & Fund Accountant job in Essex at Pure Resourcing Solutions
This job might no longer be available at the original website.However, you can start searching 200,000+ open positions using the form on top of this page.

Investment Trust & Fund Accountant

Apply Now

Company: Pure Resourcing Solutions

Location: Essex, South East England

Date Posted: Nov 24, 2011

The Role Responsible for the production of OEIC/UT & Investment Trust reports and accounts To liaise with, manage and respond to any queries of Depositary, Company Secretariat and Auditors 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 To assist in the take on of new clients and fund launches/closures/mergers Preparation of monthly/quarterly fee rebates Calculate Total Expense Ratios Loan interest accruals Participate in the development, testing and implementation of new systems and products Assist in the continuous review and development of the processes and associated internal controls operating in and around the fund accounting dept...View full job description
From Reed - 24 Nov 2011
Related searches
Need more jobs?

Submit your CV so employees can contact you directly for more!

Investment Trust Accountant jobs in Essex

» View all: Investment Trust Accountant jobs in Essex

Jobs at Pure Resourcing Solutions

» View all: Jobs at Pure Resourcing Solutions

Job location:

Essex Map of Investment Trust & Fund Accountant job in Essex at Pure Resourcing Solutions

JobHits is one of the fastest growing job search engines in the UK. Everyday 30,000+ new jobs, find your ideal job from vacancies at major job boards and companies’ careers websites in the UK.

© 2012 - JobHits Ltd