Find a Job

View detailed job description

Fund Accountant

Apply
Salary Competitive
Type Permanent
Location
Sector Finance & Accountancy
Job Reference T81/HEB/28984
Contact Harry Brookmyre
Date posted 05-06-2018

BRUIN Financial is currently working with a leading investment management firm that are looking for a Fund Accountant to join their Finance team. The successful candidate will prepare annual and interim financial statements for a wide range of OEICs sub-funds and Investment Trusts.

Due to the size of the organisation you will gain a broad exposure and work closely with stakeholders across the business including Senior Management - this is an excellent opportunity to progress your career within Financial Services and work in a friendly, mature environment.

As a Fund Accountant your responsibilities include:
• Preparation of interim and annual financial statements for a range of OEIC sub-funds and Investment Trusts
• Reconcile income tax and corporation tax balances for a defined allocation funds to external schedules
• Liaison with the auditors, tax specialists and Depositary/Trustee
• Keeping abreast of industry and technical developments

The successful incumbent requires:
• Notable experience in fund statutory reporting with understanding and knowledge of the IA SORP
• Part qualified accountant or qualified by experience
• Strong proficiency with Microsoft Excel and working knowledge of other Office programmes
• Experience of delivering finance projects

For more information on the role then please contact Harry Brookmyre on 02031453380.

Ready to apply for this job? Apply Now

Contact Harry about this job

Associate, Consultant