• 30 July 2008
• Reference: JR199344

• Investment Accounting Manager

• Edinburgh £45,000 p/a Permanent

Reporting directly into the Head of Investment Accounting Services at this premier Fund Management firm this senior accounting opportunity interfaces directly with the firms outsourced provider, fund managers and senior management. Leading a team of three fund accountants, the purpose of this role is to define and implement effective price validation analysis across a number of complex fund types.

The successful applicant will utilise their strong analytical skills and excellent knowledge of fund accounting, valuation and unit pricing to direct pricing validation and to define and implement checks and controls across fund types. An important aspect of the role will be to present findings to senior management and to establish good working relationships with internal colleagues and TPA.

For this exciting opportunity our client is seeking applications from candidates with extensive Pricing experience who offer a comprehensive knowledge of fun accounting and a broad awareness of regulatory accounting standards. You should also be a qualified accountant with a strong background of fund accountancy. IAQ qualified would also be preferred.

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Keywords related to this job

• Accountancy & Finance,
• Fund / Investment Accounting,
• Edinburgh,
• Permanent,
• Asset/ Investment Management,
• Accountant