Fund Accountant

16 May 2018
23 May 2018
Contract Type
Full Time

Fund Accountant role in Edinburgh on a permanent basis offering £30,000 - £35,000.

Your new company:
Our client are a leading Investment Management firm in Edinburgh recruiting for a Fund Accountant to join their fund accounting and Statutory reporting team. Our client are a growing business who have a significant share of the market place and as such are looking to expand their team across fund accounting operations.

Your new role
Reporting to the Fund Accounting Manager, the fund accountant is responsible for a range of fund accounting and financial reporting activity including accounting under SORP guidelines. You will be responsible for P&L, and balancesheet reporting for a variety of clients with a view on process improvement and automation across client reporting processes. The successful candidate will have a strong background in fund accounting with proven client management skills, and the ability to ensure all deliverables within the Service Level Agreements are met. You will have a strong 'hands on' operational focus and is expected to optimise effectiveness and efficiency in operational delivery.

What you'll need to succeed
You will have similar experience from working in a 3rd party environment with exceptional Client relationship management skills. You will hold strong fund accounting product knowledge including an understanding of fund structures, financial instruments, regulatory environment and the funds industry. You will have extensive experience in a similar financial reporting environment with a minimum of 2 years experience in Fund Accounting.

What you'll get in return
In return you will have the opportunity to work with a globally recognised asset manager with significant opportunities to progress. You will be offered a salary of £30,000 - £35,000 per annum alongside flexible benefits, bonus and pension. This truly is an exciting time to join a prestigious organisation growing significantly across the investments market.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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