Your newpany
Our client, a leading global asset management business, has an exciting job opportunity for a qualified accountant to join them as Investment Trust accountant to support it's range of Investment Trusts.
Your new role
Working closely with the Investment Trustpany Secretaries with a particular focus on the Financial Reporting aspects (Revenue Forecasts, Budgets etc), for the Investment Trusts assigned to you, you will be responsible for the preparation of the Interim and Year end Accounts and financial-related board papers and liaison with their auditors.
Duties will include:
1. Prepare annual and interim accounts, incorporating all current accounting standards and ensuringpliance with all relevant regulatory and legislative issues.
2. Review month-end reconciliations and controls and calculate monthly net asset values for submission within reporting deadlines. Ensure monthly net asset value schedules are circulated to fund managers andpany secretaries.
3. Prepare board papers, specifically schedules of portfolio information, transactions, liquidity and revenue forecasts and collate all schedules prepared by thepany secretary and the investment managers.
4. Develop and maintain good working relationships with other service providers of the investment trusts ( auditors, lawyers, registrars).
5. Ensure client administration requirements are met in accordance with management and secretarial agreements.
6. Understand and monitor client investment objectives, guidelines, relevant regulations andpliance issues.
7. Liaise with tax advisers to ensure timely preparation of annual taxputations and perform a detailed review ofputations prior to submission to the HMRC.
8. Prepare any required statutory returns, including VAT returns.
9. Ensure statutory information is maintained on Blueprint and ensure this information is up to date and accurate.
10. Attendance at Auditmittees and Board meetings as appropriate.
11. Keep up to date on legislative and regulatory issues affecting the trusts and allocated technical areas.
What you'll need to succeed
The ideal candidate will be a Qualified Accountant with strong interpersonal andmunication skills (as the role will be client-facing) and ideally would possess experience of Investment Trust accounting practices and theirernance.
Direct experience of Investmentpany financial reporting and presenting at Investment Trust Board and Auditmittee meetings would be advantageous but not essential.
What you'll get in return
A people-based business focussed on diversity, equality and inclusion
A global market leader offering unrivalled scope for career progression and development
An interesting and diverse role with access to a broad array of investment strategies, and the capability to create bespoke solutions matched to clients' specific requirements
A generous salary of up to £70,000 + benefits
Private healthcare
Private dental care
Eye care reimbursement
Generous annual leave entitlement with the option to buy or sell additional days.
Pension
Life assurance and group ie protection
An extensive list of flexible benefits
Hybrid working
A modern city centre office
Employee volunteering and gift matching