Fund Accountant job in Edinburgh offering £30,000 - £38,000 per annum
Your new company
Hays are working with a leading Asset Management Business to recruit a Fund Accountant on a permanent basis. Our client are going through a period of change and significant growth as they continue to develop and expand their operations across the UK, US and the EMEA area. Due to expansion, our client is recruiting for an experienced Fund Accountant to support one key key client across their retail reporting process. This is a fantastic opportunity to join a leading asset manager at a pivotal time.
Your new role
The Fund Accountant will provide support to the Supervisor in the preparation, review and timely completion of reports and accounts for retail funds. The role holder will also undertake reviews of daily processes and support internal projects and process improvements. Dad to day you will be responsible for P&l and balance sheet production and the preparation of financial accounts under SORP guidelines. You will own and run whole reporting cycles as planned, working with team for successful delivery. In addition, the Fund accountant will have significant Involvement in key automation project and continuous process improvements.
What you'll need to succeed
You will have proven experience in Asset Management working for a global provider in a similar fund reporting environment. You will be partly qualified or qualified within the accountancy profession with tax reporting experience highly beneficial. Knowledge of Financial reporting and accounts production experience in essential with a proactive approach to change and business improvement.
What you'll get in return
This position presents the opportunity to work in a dynamic and growing business with potential for future growth and career progression. You will be offered pension, flexible benefits and a competitive salary from £30,000 - £38,000 per annum.
What you need to do now
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