Fund Accountant in EdinburghFund Accountant in Edinburgh |
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Location: Edinburgh Salary: Hidden Recruiter: Meraki Talent Date Advertised: 2024-06-26 |
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Fund Accountant Edinburgh Permanent Meraki Talent's leading Financial Services client are looking for a Fund Accountant to join their team in Edinburgh. The role holder will join a growing and dynamic team in an environment that will provide market leading opportunities for development and upward mobility due to business expansion. Responsibilities of the Fund Accountant: -Provide fund administration and accounting services across a range of asset classes and fund structures -Ensure that fund pricing and financial reporting including management accounts and financial statements are produced consistently, on time and to a high standard across all entities -Provide technical accounting oversight across all fund ranges -Manage client change and fund events, assisting with operating models and ensuring robust processes -Investigate queries and drive a culture of client service Background of the Fund Accountant: -Experience working within fund accounting, NAV production/oversight, or financial reporting for funds -Experience working within investment management or fund services -Knowledge of financial reporting and the preparation of statutory financial statements or management accounts would be advantageous Ben wants: Fund Accountant, Fund Accounting, Financial Reporting, Edinburgh, Financial Services ' Read More |
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