• 9 March 2010
• Reference: JR213204

• Statutory Accountant-Edinburgh

• Edinburgh Excellent Temporary

Statutory Accountant -Edinburgh
JR Reference 212086
Contract: Ongoing
Hourly Rate: Up to £20.00 per hour depending on experience

A leading Fund and Asset service provider has an outstanding opportunity for an experienced Statutory Accountant to play an integral part of the Statutory Accounts and Taxation Team on a 3 month contract.

As a Statutory Accountant your key responsibilities will relate to the production of financial statements together with the calculation of interim and final distribution rates. This role provides an excellent opportunity to work across a number of different clients which are serviced by the department.

As a Statutory Accountant key accountabilities will include:
-Production of accurate financial statements in SORP format, supported by relevant schedules, compiled to an audit standard
-Production of interim and final distribution rates
-Preparation of reconciliations to NAV calculations for audit purposes
-Preparation of tax provisions and audit standard tax pack
-Preparation of Regulatory Returns and other client work as allocated by team
-Compliance with standard procedures, as well as regulatory guidelines
-Liaison with auditors, depositary and clients during audit process

To be considered for Statutory Accountant opportunities ideally you will be a part qualified ACCA/CIMA candidate with relevant industry experience. It would be preferable for candidates to have an awareness of accounting principles and standards, relating to UK Collective Investment Vehicles. You should have strong PC skills particularly in Excel and be a self-motivated, innovative, analytical individual able to work well within a team environment

Joslin Rowe - Winner of 4 UK Recruiter Awards including Best Accountancy/Financial Recruitment Firm and Best Office Support Agency.
Joslin Rowe is a Randstad company. Joslin Rowe Temporaries Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK. Joslin Rowe Temporaries Ltd is acting as an Employment Agency in relation to this vacancy.

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Keywords related to this job

• Accountancy & Finance,
• Fund / Investment Accounting,
• Edinburgh,
• Temporary,
• Asset Servicing / Global Custody,
• Statoty Accountant