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 Read more […]
August 3, 2012
• Tags: Accounting & Finance careers in the UK, Fund Accountant FTC recruitment • Posted in: Financial • Comments Off on Fund Accountant FTC recruitment