• 19 November 2008
• Reference: JR202894

• Fund Accounting Manager - Edinburgh

• Edinburgh Negotiable Permanent

Position: Fund Accounting Manager - Edinburgh
Salary: package to attract the best
Ref: 202894

Premier Investment Management firm currently require talented Fund Accounting Manager. Our client is an innovative and high performance Investment firm with a first class reputation for product development. They have grown Assets Under Management in recent years and have additionally attracted some top industry professionals. As they look to strengthen their Investment Accounting department an opportunity has arisen for a Qualified Accountant to oversee the production of accurate and timely fund prices and accounting records for the Mutual Funds range by the Third Party Administrator and to maintain this relationship on an ongoing basis. Reporting into the Senior Manager for Pricing and Financial Accounting the role will be a blend of team management, implementation of robust controls and checks and project responsibilities for initiatives within the business area. In a role anticipated to grow, the Fund Accounting Manager will challenge their technical skills on a daily basis and will develop their relationship management abilities as they seek to drive forward service from the TPA. To apply for this role you will be a qualified accountant with OEIC & UT pricing and accounting experience.

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Keywords related to this job

• Investment Management,
• Fund Accounting,
• Edinburgh,
• Permanent,
• Investment Banking,
• fund accountant pricing