My client, a leading financial organisation based in Glasgow, is looking for a Fund Accountant.
The role will involve preparing Monthly Board Papers, preparation of year end/half year financial accounts, understanding of taxation computations and preparation of returns to the HM Revenue and Customs. In addition, you will have a good understanding and knowledge of statutory and regulatory requirements, as well as understanding and compliance with clients SLA’s. The right individual will have solid technical knowledge as well as good level of numeracy and attention to detail. You will also have knowledge of NAV calculations, distribution calculations, control packs, Yield calculations, ONS Returns and portflio turnover calculations.
Please call me on 0207 332 0300 to discuss, or email me on email@example.com