• 17 July 2010
• Reference: JR213994

• Fund Accountant-Edinburgh

• Edinburgh Excellent Temporary (Part time)

Position: Senior Fund Accountant-Edinburgh
Rate: Excellent
Contract:

Reference: 213994

An outstanding opportunity for an experienced Fund Accountant to join a prestigious asset servicing company on a contract to assist with an increase in business volume.

As a Fund Accountant you will review all components of interim and final accounts for a variety of funds and associated monthly reconciliation packs. You will review and prepare corporation tax and income tax computations, monthly reconciliations packs and provide reports on a regular basis on the state of accounts. You will also coach team members as necessary and provide on the job training for fund accountants.

To be considered for this excellent opportunity you will be a qualified/part qualified accountant with relevant experience of accounting for unit trusts, OEIC's or other collective investment schemes. Excellent communication and strong Excel and Word skills are a must.


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

• Investment Management,
• Fund Accounting,
• Edinburgh,
• Temporary,
• Asset Servicing / Global Custody,
• Part Time,
• Fund Accounting