• 11 June 2008
• Reference: JR200220

• Fund Accountant

• Edinburgh £33,000 - £45,000 p/a Permanent
• Benefits: bonus + benefits

Position: Fund Accountant II - Edinburgh
Salary: £35,000 - £45,000 + Benefits + Bonus
Joslin Rowe Job Reference: JR200220

A Fund Accountant is required by a leading Investment Bank in Edinburgh. With a reputation for globaility, diversity and continued success this has led to significant growth within the company.

You will be responsible for improving existing processes and co-ordination of improvements between Valuations and other Investment Operations teams.

Main responsibilities will include: -
-Implementing and streamlining processes and improvements.
- To maintain accounting records for funds within strict timescales.
- Producing reconciliations of process improvements.
-Producing accurate daily prices for clients.


The successful candidate will have the opportunity to develop their career as well as management experience in a fast changing environment. This is also an opportunity for an existing Pricing Manager to move into projects. Experience of working within a valuations area with exposure to pricing and accounting processes essential. This role would ideally suit a qualified/part qualified accountant. To apply for this Fund Accountant role, please send your CV by clicking on the link below.

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Keywords related to this job

• Investment Management,
• Fund Accounting,
• Edinburgh,
• Permanent,
• Asset/ Investment Management,
• valuations,
• fund accountant