Fund Accountant

East Lothian  ‐ Onsite
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Description

My Edinburgh based financial services client is looking to on-board a Fund Accountant to join their Edinburgh based financial reporting team. This role involves both oversight and production of regulated funds, financial statements at both interim and year end periods.

ESSENTIAL SKILLS

  • Financial reports production and oversight experience (In line with UK Regulatory reporting standards for Investment funds)
  • Experience working for a 3rd party administrator
  • Degree educated
  • Strong numerical skills
  • Effective communicator with internal/external stakeholders

DAILY DUTIES

  • Produce financial statements for UK regulated funds
  • Offshore funds liaising and oversight.
  • Reconcile various accounts, research variances and correct as required.

This opportunity will give the successful candidate the chance to shape this role and equip them with skills they can carry on through their career. The department is going through a period of change in oversight of funds and this person will have the prospect of influencing and contributing towards this.

If this sounds like you and you are interested in the role then I look forward to speaking with you, please either forward your CV or call.

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice. By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Start date
n.a
Duration
6 months
From
TEKsystems
Published at
20.04.2017
Project ID:
1328588
Contract type
Freelance
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