Vacancy posted: Friday, 10 Aug 2012
Reporting into a Senior Fund Accountant your responsibilities will include; providing detailed fund financial reporting information, preparing statutory accounts, the production of OEIC and Unit Trust accounts, preparing VAT and other tax returns and ad hoc project work. You will assist the team to provide a high quality reporting service to both internal and external customers.
In order to be considered for this role you must have knowledge of:
·Unit Trust and OEIC accounting- preparing and reviewing
·Operating models for retail investment schemes (e.g. pricing/ depositary arrangements)
·FSA regulations/ IMA SORP
We are looking for a high calibre candidate who is highly numerate, has excellent IT skills and has exposure to working in the financial services industry.
If you think your skills are relevant for this role, please apply via the link. If you would like to find out more about the role, please call Sabrina on 0131 301 5120.
Job Reference: 194934
Closing Date: 17-Aug-2012
About Harvey Nash
Harvey Nash, a global professional recruitment consultancy and IT outsourcing service provider, is committed to delivering the very best talent and IT solutions to a broad base of international clients. The Group is a trusted advisor to some of the world’s leading business, governments and institutions. Our talented professionals pursue the highest levels of integrity and quality in providing a unique portfolio of services: executive search, interim management, IT recruitment and IT outsourcing.