• 11 June 2008
• Reference: JR200228

• Fund Accountant - Team Manager

• Edinburgh £45 - £25,000 p/a Permanent
• Benefits: bonus + benefits

Position: Fund Accountant - Team Manager - Edinburgh
Salary: £35,000 - £45,000 + Benefits + Bonus
Joslin Rowe Job Reference: JR200228

A Fund Accountant - Team Manager is required to manage the Unit Lined Fund Accounting team within a leading Investment Bank in Edinburgh. With a reputation for globaility, diversity and continued success this has led to significant growth within the company.

Reporting to the Fund Accounting Section Manager. You will be responsible for managing a team within Fund Accounting who are responsible for producing prices for clients within strict timescales and to maintain records for these funds.

Main responsibilities will include: -
-Manage work processes and procedures.
- Producing prices and valuations.
- Daily calculation of tax as well as year end tax information.
-Produce bank reconciliations.
-Compile dividend income.
-Establish and build working relationships with clients.
-Contribute to staff selection within the team.


The successful candidate will have extensive valuations experience within fund accounting as well as proven management experience. An accounting or relative professional qualification required. Previous experience of planning, organising and leadership skills essential. To apply for this Fund Accountant - Team Manager role, please send your CV by clicking on the link below.

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Keywords related to this job

• Investment Management,
• Valuations,
• Edinburgh,
• Permanent,
• Asset/ Investment Management,
• valuations,
• pricing