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Responsibilities: • Meeting the statutory and regulatory reporting requirements of external client’s CIFs, and the delivery of estimated and final distribution rates. • Plan and organise work of team of and Accounts . • Monitor workloads of team members and ensure timely processing. • Oversee and monitor the production of Interim and Final accounts for Unit Trusts and OEICS in compliance with the SORP and, for each, applying the applicable accounting standards and disclosure requirements. • To provide a high level of technical support (regulatory and accounting) to all levels of staff, and to review existing procedures and implement changes as necessary. • Representing the ASG department on projects or issues involving communication or co-ordination with other departments within the organisation. • Experience Required: Recruitment of new Fund Accountants. • Qualified/part-qualified (CIMA/ACCA/ACA) or qualified by experience • If you have the required experience and wish to be considered for this excellent role please send us your up to date CV. Further information will be gained upon application. Previously worked in a supervisory role in Third Party Admin environment or in practice.
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