Senior Fund Accountant

Lanark  ‐ Onsite
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Description

One of our clients is currently recruiting for a Fund Accountant to join their team in an Investment Bank in Glasgow. This is a great opportunity for a Fund Accountant to expand on their skills as this role has a dynamic mixture of fund accounting, treasury and ad hoc projects.

This diverse role includes the following daily duties:

Assisting with year-end accounting for fund related activities

Accounting for co-investment vehicles and funding SPVs

Review of quarterly reports in accordance with timetables

Review fund holdings and investment structures

Liaise with the in-house fund administrators and staff in the European offices

Assist with fund treasury including usage of fund bridge facilities

Assist with managing Fund FX exposure and hedging

The successful applicant will have the following experience/qualifications:

A Finalist Fund Accountant (ACA/ACCA/CIMA) with 2-3 years experience in a fund environment

Ideally a background in European based funds

Strong competence in Excel

A self-starter who can work on their own accord with little guidance

The Company

One of Europe's leading Investment Banks that is a market leader. Established over 40 years ago with billions of transactions taken place throughout this time. With a diversity of sectors that they invest in, this is an exciting prospect for a candidate to undertake.

McGregor Boyall is an equal opportunity employer and do not discriminate based on race, religion, gender, age, sexuality, gender identification, or physical ability.

Start date
n.a
From
McGregor Boyall
Published at
27.02.2018
Project ID:
1511154
Contract type
Freelance
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