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Fund Accountant with study support

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  • Job title Fund Accountant with study support
  • Salary £ Competitive
  • Location Glasgow
  • Job status Permanent
  • Category Investments - Accountancy
  • Contact Suzanne Ramsay
  • The Company
    If you are looking to advance your career with a friendly, supportive financial services organisation then this current vacancy may be of interest.

    This is a highly successful financial services company in the city Centre. They offer a supportive environment, flexibility and a good work / life balance. There is the opportunity to further develop your career with good training and development.

    They also have a large range of different sized clients therefore the work can be varied and interesting.
  • The Role
    This is an excellent opportunity to join a growing financial services organisation currently expanding their fund accounting department due to some internal promotions.

    This position will involve you handling your own client portfolio where you will be responsible for the completion of working papers and financial statements while making sure that client requirements are always a priority.

    You will also support the team and report to the Senior Fund Accountant.

    Main responsibilities will cover:

    · Prepare accurate reconciliations so that interim and long and short reports can be produced and ensure that these are delivered on time to Compliance, Trustee & Depositary, FCA and clients
    · Prepare accurate working papers within agreed timescales
    · Preparation of audit packs for Trustee & Depositary
    · Calculation of distribution rates
    · Implementation of any regulatory changes
    · Work as part of a large team and train Assistant Fund Accountant
  • The Person
    • Ideally, the Fund Accountant should ideally be a part qualified accountant who is actively studying an accountancy discipline such as ACCA
    • While training will be given, you should have previous experience gained in fund accounting within asset management / asset servicing
    • Understand the regulatory environment and how it applies and impacts on your role
    • Previous experience of training and delegating would be a good advantage
    • Excellent Word and Excel skills
  • ID 3533

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