Fund Accountant (Investment Management)
Posted Wednesday 9th September 2020
Meraki Talent’s Fund Management client is shortlisting for a Fund Accountant to join their team in Edinburgh. The team are responsible for the administration and accounts production for UK Collective Investment Schemes. What can the company offer you?
-A fantastic work life balance, a true 9-5 culture
-One of the most competitive packages on the market, including a generous holiday entitlement, bonus, and a fantastic pension
-True ownership over your role and the ability to make an impact on the business Responsibilities of the Fund Accountant (Investment Management):
-Preparation of interim and year-end financial statements for UK funds
-Production of annual tax returns for UK funds
-Preparation of distribution rates and income forecasts
-Assist in the set up of new funds and departmental projects Background of the Fund Accountant (Investment Management):
-Experience in the production of financial statements for funds, the role is aligned to UK Collective Investment Schemes – however the client will consider those with experience working on other fund types
-Experience working within and investment management or fund servicing environment
-Strong attention to detail and the ability to deliver a high standard of work
Is this job for you? At Meraki, we love recruitment and love words. Is this you? Ben wants: Investment Admin, Investment Accounting, Fund Management ‘Please see our website page headed (eg) ‘Privacy Notice’ for an explanation about how we use information we collect about you’.