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This role involves working closely with and reporting to the leader of a team of 10 staff within the Open Ended Fund Accounting department. Experience with Open Ended Investment Companies (OEIC's) is necessary and responsibilities will include; Year end and interim financial statements, Monthly reconciliation control packs, Distribution calculations, Yield calculations, Trustee packs, NS Returns, Daily income checks, Cash breaks, Expense analysis and training and development of other team members.
A strong communicator who has recently worked in a similar role is very likely to be the successful candidate. Applications must be made without delay as the start date will be ASAP.
Goodman Masson is acting as an Employment Business in relation to this vacancy.
Goodman Masson is an equal opportunities employer.