Fund Accountant Fund Accountant …

Meraki Talent
in Edinburgh, Scotland, United Kingdom
Permanent, Full time
Last application, 20 Sep 20
Excellent
Meraki Talent
in Edinburgh, Scotland, United Kingdom
Permanent, Full time
Last application, 20 Sep 20
Excellent
Fund Accountant
Fund Accountant (Investment Management)
Permanent
Edinburgh
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
  
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