Description
Fund Accountant - Statutory Reporting
A 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.
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