Core Asset Consulting
Location
Glasgow | United Kingdom
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.
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
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
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.
At Core-Asset, we're committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes.
By engaging with us (either by applying for a job we're advertising, registering through our website, or getting in touch with our business) you're agreeing to be bound by this policy.
Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website http://www.core-asset.co.uk/about-core-asset/privacy-statement
Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.
INDPERM
Job tags
Salary
