Fund Manager - Edinburgh

East Lothian  ‐ Onsite
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Description

Fund Manager - Edinburgh

I am currently recruiting for a Fund Manager, for an initial 3-month contract for my client based in Edinburgh. It is essential for this role to have a strong background of Financial Services.

Essential Skills and experience:

  • Accountancy or Business degree or equivalent experience
  • Obtained or studying towards IOC
  • At least 2 t 4 years previous experience of financial reporting for unit trusts, OEIC's or other collective investment schemes

Key Responsibilities:

To prepare or conduct oversight and review for completeness and accuracy of all components of interim and final accounts and associated reconciliation packs for a variety of funds produced personally and by other team members including oversight of outsourced functions from Poland Financial Reporting Team. Working with CSO, auditors, COE's, clients and the other stakeholders to ensure financial reports are completed accurately and to timetable.

If this position is something of interest please send a copy of your CV.

Start date
ASAP
Duration
3 months
From
Outsource UK
Published at
09.06.2018
Project ID:
1568818
Contract type
Freelance
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