• 18 April 2008
• Reference: JR199101

• Fund Accounting Oversight Associate - Edinburgh

• Edinburgh Negotiable Permanent

Position: Fund Accounting Oversight Associate
Salary: excellent + benefits + annual bonus
JR Ref: 199101

An exceptional Fund Accounting professional is required by a prestigious Global Investment Management firm. With a reputation for excellent in advice and execution on a global scale, this Fund Management firm has been rated by it's staff as a premier organisation to work for. They employee thousands of people across a number of locations and are considered to be at the cutting edge of sophisticated investment techniques. As part of the Fund Accounting Oversight team you will be a pivotal member responsible for reviewing and managing the performance of the Third Party Administration provider. This key role will see you performing a range of daily, weekly and monthly tasks to ensure the accuracy of the NAV, analysing and managing the production of accurate financial reports and attending monthly review meetings to monitor and improve performance of the TPA. In a role anticipated to grow, you will utilise your first class fund accounting knowledge to quickly become a valued member of this dynamic team. This position offers good long term career prospects to the successful person with a firm who put a strong emphasis on developing internal talent for senior management roles.

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Keywords related to this job

• Investment Management,
• Fund Accounting,
• Edinburgh,
• Permanent,
• Financial Services Provider,
• fund accountant