This listing was posted on ListedBuy.
Senior Fund Accountant
Location:
Coatham Mundeville
Description:
Job Description: Our client, a leading financial services firm has the opportunity for a Senior Fund Accountant to join their team in Glasgow. In this role you will be responsible for daily NAV production, taxation, effective yield accounting and for Statutory and Financial Statements reporting. Job Description: Our client, a leading financial services firm has the opportunity for a Senior Fund Accountant to join their team in Glasgow. In this role you will be responsible for daily NAV production, taxation, effective yield accounting and for Statutory and Financial Statements reporting. Essential Skills/Experience: Experience of trade lifecycle, NAV production and oversight and general fund accounting principleinteractionperience of Hi Portfolio / p Control is desirable Ability to work to deadlines Mentoring and coaching skillinteractioncellent planning and organisation skills Strong team player Core Responsibilities: Daily Net Asset Value NAV calculations Year end and interim financial statements Participate in client and internal change activity as required Day to day production contact with Clients, Auditors, Trustees, Custodians and other departments Support Assistant Manager in embedding a culture of fund ownership providing for end to end knowledge and understanding Manage business as usual client queries Maintaining training and continuing competency T&CProvision of training to Fund Accountants and new starts Benefits: A highly competitive salary Wider Benefits package Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, interactionual orientation, religion or belief, marital/civil partner status or pregnancy. Job reference: 15452To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006. At Core-Asset, we’re. Visit ListedBuy for more information.
Company:
Core-Asset Consulting
Posted:
April 23 on ListedBuy
Visit Our Partner Website
This listing was posted on another website. Click here to open: Go to ListedBuy
Important Safety Tips
- Always meet the employer in person.
- Avoid sharing sensitive personal and financial information.
- Avoid employment offers that require a deposit or investment.
To learn more, visit the Safety Center or click here to report this listing.
More About this Listing: Senior Fund Accountant
Senior Fund Accountant is a Accounting & Finance Accountant Job at Core-Asset Consulting located in United States. Find other listings like Senior Fund Accountant by searching Oodle for Accounting & Finance Accountant Jobs.
Senior Fund Accountant is a Accounting & Finance Accountant Job at Core-Asset Consulting located in United States. Find other listings like Senior Fund Accountant by searching Oodle for Accounting & Finance Accountant Jobs.