Vacancy posted: Monday, 20 Aug 2012
Due to continued growth an opportunity has become available within a leading Investment and Financial Services organisation in Glasgow city centre, my client is seeking an experienced Fund Accountant to join a specialist team.
You will be responsible for the production of monthly, interim and year-end financial accounting statements for funds; reconciling breaks and all fund income, preparing Trustees packs and preparing financial statements for tax review in accordance with regulatory guidelines.
Applications are welcome from candidates who have proven experience of fund accounting ideally collective investment schemes and also knowledge of either FRS, IFRS or IMA SORP Accounting Standards.
This is an excellent opportunity to join a firm where you will have the opportunity to progress your career and who offer an attractive salary and benefits package.
Please contact Linda Whyte at firstname.lastname@example.org or apply online
HR Consultancy acts as both an employment business and an employment agency
Job Reference: GLA/LW/889418
Closing Date: 22-Aug-2012