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Trailer Fee Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Contract

  • Salary:

    £45000 - £50000 per annum

  • Contact:

    Priya Thakrar

  • Contact email:

    Priya@kennedypearce.com

  • Job ref:

    TRAILER/PT/FUND_1527695392

  • Published:

    7 months ago

  • Duration:

    12 months

  • Startdate:

    ASAP

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

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