Description
Gibbs S3 are looking for a Fund Accountant for our Leading Investment Bank based in Edinburgh.
We have 4x roles for this client
The Role:
You will be working on the Financial Statements & Tax team performing Fund Accountant duties including reconciliations preparation of SORP financial statements and other Ad Hoc duties as required.
Duties:
-Performs routine duties and data analysis for mutual funds or separate accounts.
-Reconcile various accounts
-Research variances and correct as required
-Conduct daily verification of capital flows
-Conduct ad hoc research and analysis
Requirements:
Bachelors in accounting or finance or equivalent.
Previous experience within Fund Accounting/preparation of SORP financial statements required.