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    Investment Trust Accountant - United Kingdom - Rev & Regs Limited

    Rev & Regs Limited
    Rev & Regs Limited United Kingdom

    2 weeks ago

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    Description

    3 days ago Be among the first 25 applicants

    Direct message the job poster from Rev & Regs

    Rev & Regs are recruiting for an Investment Trust Accountant position for a large multinational Financial Services company. You will be responsible for maintaining the books and records of a broad range of funds.

    Responsibilities:

    • Preparation and review of financial statements for a range of complex Investment Companies and OEIC sub funds.
    • Preparation and review of management and board reporting and other external returns.
    • Attendance at audit committee meetings to support the presentation of financial reporting material.
    • Oversight of activities performed by a third part service provider.
    • Co-ordination of the external audit for the Investment Companies.
    • Liaison with tax specialists and Depositary/Trustee.
    • Conduct analysis and review of dividend announcements to ensure correct accounting treatment.
    • Resolution of audit queries and reconciling positions to Depositary statements.
    • Keeping abreast of industry and technical developments.

    Experience:

    • Previous fund statutory reporting experience for Investment Company Funds.
    • Proven understanding and knowledge of the AIC SORP and or IA SORP.
    • Proven ability to communicate and work with all levels of personnel.
    • Analytical approach with aptitude to work independently and solve complex problems.
    • Proven ability to prioritise and organise own time in order to meet strict deadlines.
    • Strong attention to detail, analytical and numerate mind-set.
    • Part qualified accountant or qualified by experience.
    • Team player with a flexible attitude, able to prioritise, work under pressure and to tight deadlines.
    • Willingness to share knowledge with colleagues and work collaboratively to achieve team goals.
    • Good organisational skills, a self-starter who is able to take ownership of issues.
    • Strong proficiency with Microsoft Excel and working knowledge of other Office programmes.

    Location: Hybrid (2 days per week in Surrey office)

    If you are interested, please apply today – /

    Seniority level

    • Seniority level

      Mid-Senior level

    Employment type

    • Employment type

      Full-time

    Job function

    • Job function

      Accounting/Auditing

    • Industries

      Financial Services, Investment Management, and Funds and Trusts

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