Fund Administrators / Fund Accountant

Sellick Partnership has been engaged to recruit a Fund Administrator, a Senior Fund Administrator and a Fund Accountant for a exciting growing SME business based in Greater Manchester.

Fund Administrator c£18k

* To ensure that all funds are priced in accordance with the Scheme Particulars (Prospectus), FCA Regulations and internal procedures.
* To assist in the accurate maintenance of all Income and Capital records
* To assist in the implementation and on-going development of our fund accounting system
* To assist in the production of prices daily for those funds where we price daily and weekly for those funds which price weekly
* To liaise with the investment adviser for each fund to obtain the required information to enable the prices to be calculated
* To liaise with external and internal sources of data essential for the accurate calculation of prices.

Senior Fund Administrator / Fund Accountant £21k-£25k

* To prepare or check interim and final accounts and financial statements
* To prepare or check interim and final reports
* To check short form reports
* To check long and short form PDF reports
* To prepare or check factor calculations
* To assist in the processing of new regulatory requirements
* To identify potential problems and to bring those to the attention of the Head of Department
* To look for ways in which internal procedures can be improved and to bring those to the attention of the Section Head

The person

* 5 GCSE’s Grade A-C (minimum including Mathematics and English Language) – essential
* Completion or working towards AAT qualification (or a higher accountancy qualification) – essential
* Completion or working towards an IOC (Investment Operations Certificate) qualification (desirable).
* Experience of working in an accounts environment.
* Computing skills, proven ability to use the Microsoft Office suite, in particular Microsoft Excel
* Ability to work effectively in a busy office environment and meet deadlines
* Clear communication skills – spoken and written
* Good time keeping, excellent attendance and health records

If you are looking for a career in a challenging, professional environment where you can make your mark as part of a dynamic and committed team, then I want to hear from you.

Sellick Partnership is a market leader in financial recruitment operating across the UK. Over the last ten years we have built up an enviable relationship with employers, and our expert team of consultants boast up to date market knowledge and a strong reputation making Sellick Partnership best placed to help you.

Sellick Partnership’s new website is now live! Featuring a bold new look and streamlined navigation, you’ll also enjoy a more personalised experience. Visit us now.