Senior Fund Accountant

5 days left

Recruiter
Anonymous
Location
North Lanarkshire
Salary
150.00 - 250.00 GBP Daily
Posted
29 Aug 2017
Closes
26 Sep 2017
Sectors
Accountancy
Contract Type
Contract
Hours
Full Time
HR Consultancy are working on a new and exciting opportunity for an experienced Senior Fund Accountant to join a major banking group in Glasgow city centre!

This is a fantastic time to join a forward thinking, innovative and exciting workplace who have their employees and customers at the heart of everything they do. This firm encourages a supportive and family environment, where their employees work hard and are rewarded with career progression paths and learning and development!

To review and sign off interim and year-end financial statements in accordance with all regulations pertaining to the above fund types and in accordance with client service level agreements.

Key responsibilities:

Operational Excellence, Client Focus, Risk & Control

Required:
• Experience of working in the Financial Services Sector
• To review and sign-off of team deliverables including but not limited to:
o Daily Net Asset Value (NAV) calculations
o Distribution calculations
o Monthly trustee / control packs
o Management service charge calculations
o Performance fee calculations
o Yield calculations
o Total expense ratios
o ONS Returns

Desirable:
• Professional accounting qualification

If you are looking for a modern supportive environment, future career progression opportunity and to join a friendly and welcoming team then please apply below!

Contact Neil Greene at HRC Financial Service Scotland