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:
1. Previous fund statutory reporting experience for Investment Company Funds.
2. Proven understanding and knowledge of the AIC SORP and or IA SORP.
3. Proven ability to communicate and work with all levels of personnel.
4. Analytical approach with aptitude to work independently and solve complex problems.
5. Proven ability to prioritise and organise own ti...