• 14 October 2008
• Reference: JR201336

• Senior Fund Accountant

• Edinburgh Negotiable Permanent

Position: Senior Fund Accountant - Edinburgh
Salary: to 25,000 - 35,000 + overtime + benefits
Ref: 19432

This premier Fund Administration firm is currently looking for an experienced Fund Accountant who is looking to take their career to the next level by rising to the challenge of becoming a Senior Fund Accountant within the Client Investment Administration Team. With a strong brand and presence within Europe the firm has made a considerable commitment to the Edinburgh market and has attracted many experienced industry professionals who enjoy a motivated and diverse working environment. The Client Investment Administration Team supports a wide range of UK clients and has responsibility for the daily production of NAVs for UK Collective Vehicles, SICAVs and Unit Trusts. This key role will see the Senior Fund Accountant produce NAVs, undertake a range of reconciliations and work on assigned project work as required. Development value as team Senior lies in coaching and mentoring junior team members, representing the team on departmental initiatives and deputising for Team Leader and Manager in their absence. This will be a challenging and well rounded role which provides a good platform for ambitious Fund Accountants to springboard into different areas such as Account Management, Business Analysis or Management. The firm has also facilitated transfers to global office locations so a career path which involves the US or Australia may lie ahead for the successful applicant! For this role we are seeking applications from dynamic Fund Administrators or Fund Accountants who are keen to progress their career.

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Keywords related to this job

• Investment Management,
• Fund Accounting,
• Edinburgh,
• Permanent,
• Asset Servicing / Global Custody,
• fund accountant