Senior Fund Accountant
Job Description
Job title: Senior Fund Accountant
Company: Core-Asset Consulting
Job description: Job Description:
Our client, a leading financial services firm has the opportunity for a Senior Fund Accountant to join their team in Glasgow. In this role you will be responsible for daily NAV production, taxation, effective yield accounting and for Statutory and Financial Statements reporting.
Essential Skills/Experience:
- Experience of trade lifecycle, NAV production and oversight and general fund accounting principles
- Experience of HiPortfolio / pControl is desirable
- Ability to work to deadlines
- Mentoring and coaching skills
- Excellent planning and organisation skills
- Strong team player
Core Responsibilities:
- Daily Net Asset Value (NAV) calculations
- Year end and interim financial statements
- Participate in client and internal change activity as required
- Day to day production contact with Clients, Auditors, Trustees, Custodians and other departments
- Support Assistant Manager in embedding a culture of fund ownership providing for end to end knowledge and understanding
- Manage business as usual client queries
- Maintaining training and continuing competency (T&C)
- Provision of training to Fund Accountants and new starts
Benefits:
- A highly competitive salary
- Wider Benefits package
Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.
Job reference: 15452
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.
