Description
Fund Accountant - Financial Services - Glasgow
Scotland - Funds - Central Belt
Location: Glasgow
Duration 6 months
Rate: £150/day
Start date - ASAP
My Esteemed Client, a leading Global investment House requires an experienced Fund Accountant for a day rate contract role in their Glasgow office. The purpose of the role is to produce daily NAV prices and deliver non-daily priced information to clients accurately, adhering to agreed deadlines.
Essentials Skills & Key Responsibilities
- Possess high level of numerical skills and an awareness of investment operations and accounting procedures.
- Highly computer literate with excellent Excel skills essential.
- Ability to work under pressure and meet regular tight deadlines.
- Flexible approach to work.
- Strong team player.
- Strong organisational skills.
Desirable:
- Experience of HiPortfolio.
- Fund accounting experience and/or unitised fund pricing.
Qualifications:
Desirable:
- IOC - If not already completed would be expected to study towards.
- Degree qualified in a relevant subject or equivalent.
If you find that your skill set is suitable, please apply as soon as possible.
Hydrogen UK Limited is acting as an Employment Business in relation to this vacancy.