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Fund Accountant

Salary Competitive
Type Permanent
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.

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Contact Harry about this job

Associate, Consultant