Please answer the following questions in order to process your application.
Select your working status in the UK *
File Attachments:
(2MB file maximum. doc, docx, pdf, rtf or txt files only)
* denotes required field
Additional Information:
Availability/Notice
Salary Expectation GBP
Approximately how far are you willing to travel to work (in miles) ?
Key Privacy Information
When you apply for a job, CareerBoard will collect the information you provide in the application and disclose it to the advertiser of the job.
If the advertiser wishes to contact you they have agreed to use your information following data protection law.
CareerBoard will keep a copy of the application for 90 days.
More information about our Privacy Policy.
Job Details
Fund Accountant (Permanent)
Location: Glasgow, Scotland Country: UK Rate: £50k - £55k per annum
Fund Accountant
Glasgow - Hybrid working
Salary up to £55,000 Neg D.O.E
Our client has an exciting project within the Fund Services department! They are a key player in the global financial services industry, providing top-notch solutions to clients worldwide. With a focus on operational excellence, client satisfaction, and continuous improvement, They are seeking motivated Fund accountants to join them in growth mode.
Here's what you'll be doing:
- Prepare and analyse financial statements under various accounting standards.
- Assist in cash reconciliation and management for funds.
- Liaise with clients, auditors, and internal stakeholders.
- Monitor and enhance existing processes to maximize efficiency and productivity.
- Contribute to group projects for system implementation and operational procedures.
Essential:
- Strong knowledge of US GAAP/UK GAAP/IFRS
- Professional qualification in accountancy or studying towards one.
- Excellent prioritization and time management skills.
- Sound analytical and problem-solving abilities.
- Strong Microsoft Office, especially Excel and Word.
- Demonstrable experience in fund accounting.
- Team player with good interpersonal and communication skills
- Ability to manage workload and meet deadlines.
- Motivated and eager to learn new applications and processes.
If you would advantageous, if you had any familiarity with various Private Capital fund structures, understanding of wider Private Capital industry standards and regulations, knowledge of Luxembourg GAAP requirements.
Please apply now for immediate consideration.
Posted Date: 01 May 2024
Reference: JS-BBBH27998
Employment Agency: Henderson Scott
Contact: Susie Toner