My client is a medium sized Fund Management firm based in the City who are currently looking to hire an Accountant with experience working on Trailer Fee's.

Job Description:

• Trailer Fee/Platform Fee process
• Monthly, Quarterly and Half yearly production of trailer fee actual and reconciliations against fund statements
• Trailer Fee claims
• Platform fee charges to fund providers, including raising invoices
• Ensure Trailer fee and Platform fees are paid on time from the Fund providers
• Nostro reconciliations
• Process improvement and Process mapping experience
• Ad-Hoc month end accounting process

Candidate requirements:

• ACCA/ACA/CIMA Qualified Accountant
• QBE with at least a minimum of 10 year + experience
• Happy to work in a small team
• Must have Trailer fee knowledge
• Fund Knowledge
• Immediately Available

URGENT role - Please send CV's to priya@kennedypearce.com