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Fund Accountant

Fund Accountant

Posted 4 July by REED Finance Easy Apply Featured Ended
Reed Finance are delighted to be working with a growing Global Advisory firm in search of a Fund Accountant. This role would ideally be suited to candidates with Fund Accounting knowledge gained through Financial Services. Candidates that will be considered for this role must have financial reporting experience for a variety of funds types including investment trusts.

My client have 17 offices across 12 countries with well 1000 employees, privately owned with just under £300 billion in assets under administration. This is a permanent opportunity offering an excellent remuneration package.

Key Accountabilities;
• Production of Investment Trusts & OEIC reports and accounts
• Prepare distribution calculations
• Month end Management Accounts & covenant calculations
• Preparing monthly/quarterly fee rebates
• Income forecasting reports
• Preparing quarterly & annual tax returns
• Assist in the take on of new clients and fund launches/closers and mergers

• Qualified Accountant or QBE
• Fund Accounting experience
• Excellent communications skills
• Drive performance and excellence

If you feel that this is the right opportunity for you and would like to have a confidential discussion or more information then please contact Roddy Mackenzie directly on 0131 226 3686 or

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 35550917

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