• 10 June 2008
• Reference: JR195977

• Fund Accountant

• Edinburgh £20,000 - £25,000 p/a Permanent

Position- Fund Accountant
JR Reference 195977
Salary Excellent + Benefits

A Fund Accountant is required for one of the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. The Fund Accountant would prepare all components of interim and final accounts and associated monthly reconciliation packs for a variety of funds.

Role:
Data Processing
Prepare accounts in SORP format with supporting schedules.
Prepare corporation tax and income tax computations for insertion in the accounts and submission to Inland Revenue.
Perform quarterly tax reviews to ensure reasonableness of taxation accrual.
Prepare monthly reconciliation packs with supporting schedules.
Proof read accounts for arithmetical and type setting accuracy and consistency.
Involvement in departmental ad-hoc projects.

Requirements:

Obtained / studying towards a professional accountancy qualification
Previous experience of accounting for unit trusts, OEIC's or other collective investment schemes

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Keywords related to this job

• Accountancy & Finance,
• Fund / Investment Accounting,
• Edinburgh,
• Permanent,
• Asset Servicing / Global Custody,
• Fund Accoutnant