Description
Fund Accountant - Statutory ReportingA Fund Accountant is required on-site at a Global Investment Bank based in Edinburgh on an initial 6 month contract.
The successful Fund Accountant will and review statutory accounts and reports for all investment vehicles as part of a team for over 300 funds.
Key requirements include:
Strong experience in a similar role dealing with Unit Trusts, OEICs etc.
Detailed SORP Knowledge
Qualified/Part-Qualified Accountant
Strong relationship/stakeholder management and communication
Organisation skills and attention to detail
If you meet the above criteria and are interested in the role please apply asap with a copy of your latest CV.
Keywords: Accountant, Fund Accounting, Fund Services, Statutory Reporting, Unit Trust, OEIC, SORP, Investment Vehicles, ACA, ACCA, CIMA, ICAS, CA, Chartered Accountant, Reporting Standards, Monthly Accounts.
To find out more about Orgtel please visit www.orgtel.com
Orgtel, a trading division of SThree Partnership LLP | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales