Role requirement
Vacancy type
Permanent
Sector
Accounting & Finance
Specialisim
Fund / Investment Accounting
Location
Glasgow
Language skills
English
Job reference No.
15652
Salary
Competitive
Data Published
01/07/2024
Closing date
29/07/2024
Job Description:
Are you seeking your next Fund Accountant role within the financial services sector? If this sounds like you, we have a great opportunity for you!
Our client, a global financial services business based in Glasgow, is recruiting for a Fund Accountant to join their team. You will ideally be a Qualified/ Part Qualified accountant or qualified by experience.
Skills/Experience:
- Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience
- Experience gained in financial services and/or practice
- Strong communication skills, both written and verbal
- High degree of accuracy, ability to multitask
- Ability to work to tight deadlines
Core Responsibilities:
- Calculation of daily Net Asset Values (NAV's) - this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients
- Review monthly capital movements
- Analyse performance and review income/expense journals for validity
- Reviewing and finalise month end P&L and balance sheet in preparation for client sign off
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: 15652
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
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. Known for her warmth and approachability, she excels at helping candidates to secure roles where they thrive.
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