• 14 October 2008
• Reference: JR204521

• Separate Accounts Analyst (Qualified role)

• Edinburgh Negotiable Permanent

Position: Separate Accounts Analyst - Edinburgh
Salary: 35000 - 55,000 + bonus + benefits
Ref: JR204521

Premier Fund Management firm currently require a talented Qualified Accountant to join as a Separate Accounts Analyst. Our client is a market leader in their field and has a reputation built on delivering high performing and innovative asset management solutions to their clients. As they seek to develop their Finance function an opportunity has arisen for a Qualified Accountant to take responsibility for the revenue postings on a legal basis of entities within the business in the EMEA region. This is a challenging role which will see the successful applicant review and control Separately Managed Accounts (SMA) revenue bookings to the general ledger, assist with the reporting on UK and US GAAP for legal entities, produce analysis and commentary on monthly SMA revenues, maintain accounting records including month end journals and producing analysis on SMA revenue trends. This role offer superb development value and presents an opportunity to work for a Global form who utilise cutting edge technology for Finance. To apply for this role you will be a Qualified Accountant (ACA, ACCA, CIMA) and have at least two years post-qualified experience gained within a Financial Services or Blue Chip environment. Strong communication skills and a desire to work in a highly professional and autonomous environment required.

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Keywords related to this job

• Accountancy & Finance,
• Financial Accounting,
• Edinburgh,
• Permanent,
• Financial Services Provider,
• Newly Qualified,
• qualified accountant