• 21 October 2008
• Reference: JR204384

• Fund Reporting Accountant - Edinburgh

• Edinburgh Negotiable Permanent

Position: Fund Reporting Accountant - Edinburgh
Salary: to attract the best
Ref: JR204384

Talented Fund Reporting Accountant required by top tier Asset Management Company. Our client operates out of key global financial centres allowing them to offer clients a true global outlook and superior investment performance. Due to continued growth and development their Finance Department is currently looking to recruit a Fund Reporting Accountant to take responsibility for producing financial reports and statutory returns for OEIC and Unit Trust funds. Key responsibilities will be to prepare/review UT and OEIC accounts, ensuring completion of CT61 and VAT returns, prepare quarterly group reporting figures and to participate in project work as required. The role has vast development potential in a growing business area which is looking to nurture future managers and technical specialist in this area. To apply for this role you will be either a PQ or Qualified Accountant with Unit Trust and OEIC accounting experience from either an accounts prep or audit perspective.

• Send to a friend

• Apply

Keywords related to this job

• Investment Management,
• Fund Accounting,
• Edinburgh,
• Permanent,
• Asset/ Investment Management,
• Newly Qualified,
• fund accounting OEIC