Senior Fund Accountant
- Recruiter
- Sanderson
- Location
- England, London, City of London
- Salary
- Negotiable
- Posted
- 22 Mar 2019
- Closes
- 29 Mar 2019
- Ref
- 00000045
- Contact
- Helen Yang
- Job Title
- Accountant
- Category
- Banking and Financial Services
- Contract Type
- Permanent
- Hours
- Full Time
Senior Fund Accountant Responsibilities:
- Ultimate responsibility for ensuring all Costs and Charges reporting is compliant with various regulatory requirements, including MiFID II, PRIIPs and FCA
- Ensuring all necessary controls are in place for the solution, identifying and implementing of additional controls and procedures across the business as necessary
- Responsibility with the implementation of the costs & charges operating model
- Ongoing management of the Costs & Charges operating model and management of the implementation of further enhancements in the future as required
- Accountability for delivering key reports to stakeholders within RL Group and external
- Key contact to stakeholders in RL Group for requests, queries and delivery
- Provide ongoing support to the Fund Accounting Manager
- Delegate, co-ordinate and supervise work of junior team members
Senior Fund Accountant Skills, Qualifications & Experience:
- Qualified accountant with proven Fund Accountancy experience
- Understanding of regulated funds' NAV workings
- Exposure to project experience or Business Analyst experience within a project environment;
- Exposure to regulations such as MiFID II/PRIIPs
- Detailed understanding of a variety of asset classes and instruments
- Motivated and proactive
- Excellent stakeholder management capabilities