Financial Reporting Accountant

Meraki Talent Limited
Edinburgh Technopole, UK
08 Sep 2019
03 Oct 2019
Contract Type
Full Time
Meraki Talent's industry leading Investment client are looking for a Financial Reporting Accountant to join a growing reporting function

This is your chance to join a successful team where hard work is recognised.

Responsibilities of the Position:
  • Review annual and interim financial statements.
  • Review and oversight weekly and monthly client deliverables.
  • Completion of Monthly trustee control packs and yield calculations
  • Support Manager in embedding a culture of fund ownership providing for end to end knowledge and understanding
  • Completion of timely and accurate error reporting and implementation of preventative actions
  • Year end and interim financial statements
  • Liaise with 3rd party providers both on a day to day processing basis as well as in more formal settings such as Client Service meetings.
  • Prepare accurate and comprehensive management information within the timescales agreed
  • Lead by example displaying strong values and beliefs and a commitment to encouraging individuals to put the client at the front of everything that they do
  • Demonstrate a strong understanding of the risks to clients within their operation and how these will be mitigated

Background of the Position:
  • Knowledge of the Investment Association Statement of Recommended Practice
  • Domain knowledge of Financial Reporting and Tax for Fund Accounting is essential
  • Excellent communication and interpersonal skills
  • Strong communication skills to engage with various stakeholders across the business
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude
  • Computer literacy including spreadsheet skills
  • Being responsible, reliable and accountable
  • Professional accounting qualification is desirable

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