Core-Asset Consulting Ltd
This listing was posted on Careers4a.
Fund Accountant
Description:
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 youOur 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.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 youOur 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 experienceExperience gained in financial services and/or practiceStrong communication skills, both written and verbalHigh degree of accuracy, ability to multitaskAbility 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 clientsReview monthly capital movementsAnalyse performance and review income/expense journals for validityReviewing 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: 15652To 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
Company:
Core-Asset Consulting
Posted:
March 26 on Careers4a
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