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.