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FUND ACCOUNTANT

  • Location: Glasgow
  • Salary: Negotiable
  • Contract hours: FullTime

Job provided by Core-Asset Consulting

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About the job

Job description:

Are you a qualified accountant or have an undergraduate degree with demonstrable experience of fund accounting or financial statement preparation/audit?

If so then we have an exciting new role within a global financial services firm that may be of interest to you.

This is initially a 5 month contract based in Glasgow.

Core requirements:

Qualified ACCA/CIMA/CA accountant/Bachelors/Masters degree in Accounting/Finance
Previous Fund Accounting experience or experience of financial statement preparation/audit preferable
Ability to communicate effectively across global locations
Execute sound judgment on escalating risk
Ability to adapt to developing business models
Applicants should have a record of accomplishment of delivering against tight deadlines
Experience gained from asset manager, fund administrator, public accounting firm, prime brokerage or securities servicing firm preferable

Core responsibilities:

Prepare annual Financial Statements accounts for Hedge Fund clients
Prepare year end packs of information for Hedge Fund clients auditors
Liaise with Client Account Managers on audit and financial reporting queries
Prepare annual Financial Statements accounts for Hedge Fund clients
Prepare year end packs of information for Hedge Fund clients auditors
Liaise with Client Account Managers on audit and financial reporting queries

Job reference: 11426

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

At CoreAsset, were committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that youre happy with any changes.

By engaging with us (either by applying for a job were advertising, registering through our website, or getting in touch with our business) youre agreeing to be bound by this policy.

CoreAsset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website ######.###/aboutcoreasset/privacystatement

CoreAsset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.
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