Assistant Fund Accountant
Phoenix Group
Total des années d'expérience :15 years, 1 Mois
• Reconcile valuations from two Administrators to the General Ledger, resolving any discrepancies by liaising with Investment Administrators and Fund Managers.
• Compare asset balances and the appreciation/depreciation from previous period to the current.
• Reconcile Futures and stock lending to external reports.
• Regular meetings with Fund Administrators and the Custodian to raise or resolve any queries.
• Attend monthly analytical review meetings, with colleagues from other parts of the business to discuss the performance of the fund.
• Maintaining investment databases and issues log, which will also involves reconciling investment data on the general ledger and reviewing bank reconciliations.
• Producing reliable and accurate analytical reviews on all funds including: Reconciliation status with high level commentary, premiums and claims reporting with high level commentary within set deadline.
• Liaising as appropriate with the various departments and banks to resolve and clear reconciling items in a timely fashion.
• Performing journals to ensure data on general ledger is appropriately classified for FSA and UKGAAP/IFRS reporting, as well as preparing the FSA returns and the IFRS notes