Fund Accountant FTC recruitment
My client, a leading financial services provider with an established Glasgow operation, are looking to appoint a Fund Accountant on a 12 month fixed term basis.
The successful candidate will be required to carry out the following duties:
* Producing monthly, interim and year end financial accounting statements for funds
* Clearing all allocated cash reconciliation items
* Producing revenue estimates for funds each month or quarter
* Inputting and reviewing income and expense accruals on a daily basis
* Calculating total expense ratios
* Producing and reviewing monthly yield calculations
* Liaising professionally with internal departments, trustees, custodians, auditors and Fund Management Companies
* Producing quarterly VAT returns for your allocated funds if applicable
* Producing Office of National Statistics (ONS) returns for all of your authorised funds each quarter
* Ensuring all necessary corrective and preventative actions are taken if an error occurs including timely logging on the error reporting system
* Producing and review monthly trustee packs for capital and income
Suitable candidates will have at least 1 years fund accounting experience and will have a working knowledge of FRS, IFRS and the IMA SORP.
To apply, contact Dean Durrant at Change recruitment on 01415668921, via email dean.durrant@changejobs.net, or via this advert.