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Fund Reporting Accountant

Employer
Zed Recruitment
Location
Edinburgh City Centre, UK
Salary
Competitive
Closing date
Jan 21, 2019

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Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
The Role This is an excellent opportunity to join a global asset manager and work as part of a small collaborative team who are responsible for the full fund financial reporting which will involve the entire end to end financial reporting process and the oversight of the third party provider. Together with the BAU work in the team, this role will also have an emphasis on various projects and will further career development as a result of this. Some of the main responsibilities will include: Preparation and review of accounts using SORP Assisting with tax preparation for audit tax pack Dealing with audit queries as required The production of income forecasts for clients Liaison with other departments, auditors and regulatory bodies Meeting deadlines through the full fund financial reporting process About You As Fund Reporting Accountant in this team, ideally you should have the required financial reporting experience however for the right candidate, further training will be provided and so will the opportunity to support your accountancy qualification if this is something you would like to continue. You could also be a recently qualified accountant. Financial reporting experience gained within asset management, asset servicing or in practice during FS audit SORP and COLL experience Good at relationship management with third parties however at the same time being able to challenge in a positive manner Previous project management experience Strong Excel skills First class organisational and time management skills with the ability to follow the financial reporting process from end to end The Company Global asset manager based in Edinburgh city centre. This business really looks after their staff and provides a good supportive and friendly environment with a positive work / life balance. There is also a high level of flexibility as well as good benefits and bonus. In addition, they offer a good range of benefits including bonus. At Zed Recruitment, we're committed to protecting and respecting your privacy and we'll always treat your personal data with respect. Our privacy policy explains when and why we collect personal information about people who engage with our services, how it's used, the conditions under which we may disclose it to others, and how it's kept secure. This privacy policy may change from time to time, so please check this occasionally to ensure that you're happy with any changes. By engaging with us either through applying to a job we're advertising, registering through our website or getting in touch with our business, you're agreeing to be bound by this policy. For further details, please refer to our full Privacy Policy available on Zed Recruitment's website

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