Description
Change Specialist, Fund Accounting, Net Asset Values, ACCA, CIMA, Glasgow
Our client a Financial services company require a Change Specialist for a 9 month contract based in Glasgow.
Skills required:
Skills and Experience required:
Practical fund accounting experience
Fund accounting background
Practical experience of preparing daily net asset values
Accounting qualification or working towards
A full accountancy qualification (ie CA, ACCA, CIMA) is preferred but not essential.
Experience in financial services administration and accounting is essential.
Understanding of open ended fund NAV process
Excellent understanding of the principles of unitised fund pricing & cost sheets
Responsibilities of the role:
Review and assessment of change control requests impacting FA/NAV
Contribute to planning stages proposing, confirming and agreeing change requirements and method of delivery.
Execute agreed client and BPSS changes, fund launches, fund migrations, mergers, liquidations, new share class launches etc.