• 17 September 2008
• Reference: JR203231

• Fund Accountant

• Edinburgh £20,000 - £25,000 p/a Permanent
• Benefits: Bonus + Benefits

Position: Fund Accountant-Edinburgh
JR Reference 203231
Salary: £20,000-£22,000 + Bonus + Benefits

A superb opportunity has arisen for an experienced Fund Accountant with a leading Fund Management House for an individual play an integral role within their Fund Accounting department. This global organisation is renowned for offering candidates a competitive package, a structured training and development programme and an exceptional range of diverse career options.

As a Fund Accountant you will be responsible for performing monthly and periodic reporting within required deadlines. You will perform your daily work and reconciliations in accordance with policies and procedures to ensure that the NAV is calculated correctly. You will also assist other members of the Fund Accounting team with specified projects or tasks. In this role you will prepare month end files and assist in the preparation of month end statistics.

To be considered for this role you should have a university degree in accounting or business. A professional qualification in finance, accounting or management would be viewed favourably. Candidates should have previous mutual fund accounting experience and experience with automated financial systems including general ledger.
.

• Send to a friend

Keywords related to this job

• Investment Management,
• Fund Accounting,
• Edinburgh,
• Permanent,
• Asset/ Investment Management,
• Fund Accountant