Fund Accountant Glasgow   Up to £250 per day

HR Consultancy has a fantastic opportunity for a Fund Accountant to join a global Financial Services organization in Glasgow city centre.

The principal responsibilities of this role will be:

• Perform accounting functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemption's
• Providing Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance
• Calculation of daily Net Asset Values (NAV’s)
• Perform daily, weekly and monthly securities pricing analysis
• Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity
• Perform and review position and value reconciliations. Identify and resolve all breaks
• Responsible for ensuring accuracy of non-security related income and expenditure
• Account for non standard transactions including OTC derivatives
• Perform month end control processes, producing a month end control pack and sign off

To be considered for this role you must be a Qualified accountant (ACCA/CIMA/CA) or Qualified by experience with previous Fund Accounting experience.

You must also have the following skills:

• Communication and interpersonal skills
• High levels of numeracy and accuracy

To apply for this position please forward your CV to Lauren Matthew using the apply online now link or call 0141 564 1581

HR Consultancy acts as both an employment business and an employment agency

Job Reference:   GLA/LMA/889580

Closing Date:     06-Oct-2012

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