Kane Cottrell
Fund Accountant at Langham Hall
Based in Muswell Hill, United Kingdom
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Seniority
Staff
Department
Finance & Accounting
Location
Muswell Hill
Industry
Financial Services
Company size
767
Contact information
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k•••••••@langhamhall.com
Phone
5 credits+44 ••• •••• ••••
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Background
About Kane Cottrell
Experience- Quarterly BAS and IAS preparation and lodgment - Distribution calculation of taxable income - Banking and bank reconciliation - Preparation of cash flows and payment of invoices and redemptions for investment funds - Preparation of cashbooks and management accounts for a large corporate client’s- Private equity funds - Daily, weekly and monthly unit pricing (Net Asset Value calculation for investment funds)- Listed investment companies (NTA’s) calculations - Team work projects - Accounting for foreign exchange - Accounts receivable and payable accounting - Processing of applications and redemption for investors (including T, T+1, T+2 and T month- end processing)- Clients enquiries and deadlines - Group projects - Xero and MYOB accounting systems- Pacific Funds Systems and Garradin Bravura Solutions - Business development training - High proficiency in Microsoft Office products including Word, Excel, and PowerPoint- Office duties (scanning, filing, desktop support)- Invoicing and billing - Social Committee and events management.
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