Fund Accountant

  • GBP150 - GBP175 per day + Negotiable GBP
  • Glasgow, Scotland, United Kingdom Glasgow Scotland GB
  • Contract, Full time
  • Huxley Banking & Financial Services
  • 05 Sep 18 2018-09-05

Fund Accountant (Junior) A Fund Accountant is required by a leading bank in Scotland to work on an initial 6 month contract in their fund accounting department. Role: * The role will include producing daily NAV prices * Delivering priced information to the firm's clients

Fund Accountant (Junior)

A Fund Accountant is required by a leading bank in Scotland to work on an initial 6 month contract in their fund accounting department.

Role:

  • The role will include producing daily NAV prices
  • Delivering priced information to the firm's clients

Responsibilities:

  • Timely completion of internal team management information.
  • To meet client KPI's and service delivery commitments
  • You will need to Assist in documenting procedures and controls for new and existing processes
  • Adhere to procedures and controls in performing allocated tasks.

Requirements:

  • IOC - If not already completed would be expected to study towards.
  • Degree qualified in a relevant subject or equivalent.
  • Fund accounting experience
  • Flexible approach to work.
  • Strong team player.
  • Strong organisational skills.

To find out more about Huxley, please visit www.huxley.com

Huxley, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales