Role requirement
Vacancy type
Permanent
Sector
Investment Operations (Back Office)
Specialisim
Fund Accounting / NAV
Location
Glasgow
Language skills
English
Job reference No.
15452
Salary
Competitive
Data Published
07/12/2023
Closing date
04/01/2024
Job Description:
Our client, a leading financial services firm has the opportunity for a Senior Fund Accountant to join their team in Glasgow. In this role you will be responsible for daily NAV production, taxation, effective yield accounting and for Statutory and Financial Statements reporting.
Essential Skills/Experience:
- Experience of trade lifecycle, NAV production and oversight and general fund accounting principles
- Experience of HiPortfolio / pControl is desirable
- Ability to work to deadlines
- Mentoring and coaching skills
- Excellent planning and organisation skills
- Strong team player
Core Responsibilities:
- Daily Net Asset Value (NAV) calculations
- Year end and interim financial statements
- Participate in client and internal change activity as required
- Day to day production contact with Clients, Auditors, Trustees, Custodians and other departments
- Support Assistant Manager in embedding a culture of fund ownership providing for end to end knowledge and understanding
- Manage business as usual client queries
- Maintaining training and continuing competency (T&C)
- Provision of training to Fund Accountants and new starts
Benefits:
- A highly competitive salary
- Wider Benefits package
Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.
Job reference: 15452
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.
INDPERM
Contact
Originally from Ireland, Rachael has been an integral part of the Core-Asset Consulting team for eight years, bringing 20 years of recruitment experience from London and Edinburgh. With a background in Business Studies and an MA in PR & Communications, Rachael's unique blend of strategic insight and consultative communication adds valuable depth to our team and influences many of our client projects.
Specialising in executive search, financial services, and investment recruitment, Rachael supports clients across the UK and Ireland. She is a strong advocate for diversity, equity, and inclusion, mentoring young people through MCR Pathways and encouraging girls to pursue careers in finance and investment through her work with Future Asset. As Director and part of the senior management team, Rachael's passion for providing a truly consultative service, combined with her deep understanding of the financial services sector, has earned her a reputation as a trusted advisor in recruitment.
We put people before profit, service before sales and ethics above all.
Betsy Williamson Chief Executive Officer