Fund Accounts - Bolton, United Kingdom - The Marlborough Group

The Marlborough Group

Verified Company

Bolton, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Marlborough Group is a successful investment business that manages over £10 billion for over 200,000 clients and employs some of the UK's most respected fund managers.

The Group has its headquarters in Bolton and offices in London, Lichfield, Peterborough, Bristol and Dublin.

The Group employ more than 235 people across its business lines being:

Marlborough Limited
The Group's investment management business
Investment Fund Services Limited
The groups Authorised Corporate Director (ACD) Authorised Fund Manager business

IFSL Administration

The Group's platform business

Marlborough Group's success has been built on a reputation for excellence in active fund management, with the Group leading the way in industry expertise, service quality, product understanding and added value for our investors.

As we continue with our ambitious growth plans, we are looking for talented people who share our values and will grow and develop as financial services professionals.

That means putting our investors at the forefront of everything we do and constantly striving for excellence in the service we deliver.

Position:

Role Purpose

To assist in the production of the fund accounts, financial statements and long reports in accordance with the SORP and FRS10
To assist in the production of fund tax computations and the completion of fund tax documentation
Ensure that FCA regulations are adhered to
Manage and minimise risk, including reputational risk
Ensure adherence to client service level agreements

Key Responsibilities

To prepare audit workbook for interim and annual accounts
To prepare interim and annual financial statements and report documents
To prepare quarterly fund tax reviews
To reconcile the foreign withholding tax on dividends
To prepare comparative tables
To prepare dividend streaming schedules for underlying assets in collective investment schemes

Requirements:

Essential Skills:

Good numerical skills
Good attention to detail
Accurate data inputting skills
Excellent written and verbal communication skills
Ability to problem solve and deal with complex queries
Ability to prioritise & work to strict deadlines
PC literacy and internet skills
Professional telephone manner

Beneficial Skills:

Excellent working knowledge of Microsoft Excel and Word
Experience of working in an accounts environment

Essential Qualifications:

5 GCSE's Grade A-C (must include Mathematics and English)

Beneficial Qualifications:

Completion or working towards the IOC (Investment Operations Certificate) qualification

Beneficial Experience:

Previous experience in a similar role

Personal Qualities:

Ability to function as part of a team
Confident manner both written and verbally
Ability to work under pressure
Positive attitude
Ability to be flexible and learn quickly
Friendly and approachable
Ability to make a positive contribution to both the team and the Company
Interest in financial services

Other information:

Benefits:

Competitive salary with annual salary reviews
25 days annual leave plus statutory bank holidays
9% noncontributory pension
Annual discretionary bonus scheme
Private Healthcare Scheme
Death in Service at 5 x annual salary
35 hour working week
Training for IOC and other relevant qualifications
Exam completion bonus £500 (IOC)
Study leave
Cycle 2 work scheme
Eye test reimbursement
Your birthday off
Christmas party and paid for social events during the year
13 weeks fully paid maternity leave
2 weeks fully paid paternity leave
Perkbox membership access to more than a hundred rewards, ranging from free food in major UK restaurants, to movie tickets and more.