Fund Accountant

  • GBP28.00 per hour
  • Edinburgh, Scotland, United Kingdom
  • Contract, Full time
  • Randstad Financial & Professional
  • 19 Jul 17

We have a new requirement for a Fund Accountant to join my asset management client.

We have a new requirement for a Fund Accountant to join my asset management client in the Edinburgh Financial Reporting team. This is an initial 7 month maternity cover.

The team is very focused on teamwork and interaction with a lot of other and with colleagues in Poland. There is a mixture of fully qualified and part qualified accountants and a broad mix of people overseeing this process. This role involves oversight and production of regulated funds financial statements at both interim and year end periods.

My client is ideally looking for;
*Previous experience of producing or overseeing financial reports in line with UK regulatory reporting standards for investment funds.
*Experience in another 3 party administrator
*Degree would be advantageous

Within this role the candidate's responsibilities will be:
*Produce financial statement for UK regulated funds
*This is an oversight role where it is involved in offshore funds liaising with their Poland office
*Performs routine duties and data analysis for mutual funds or separate accounts.
*Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows.
*Conducting ad hoc research and analysis may perform other tasks as directed.

This opportunity will give the successful candidate the chance to shape this role and equip them with skills they can carry on through their career. The department is going through a period of change and oversight of funds and this person will have the prospect of influencing and contributing towards this

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003