Fund Accountant Job in Glasgow

Fund Accountant Job in Glasgow. Apply for the latest Glasgow jobs in Accounting/Financial/Insurance.

Fund Accountant Job in Glasgow

Job Description
A leading, global investment Bank is currently seeking Fund Accountants to join it's busy Fund Services Division in Glasgow.

These exciting Fund Accountant opportunities have arisen to due to a growth in the bank's investment activities and will offer the successful candidates strong training and growth opportunities.

As a Fund Accountant, you will oversee the end to end process with respect to their client's accounting requirements. This includes overseeing the full p&l and balance sheet. You will also become familiar with a range of investment funds and gain exposure to products, strategies and fee structures as well as accounting.

As a Fund Accountant, your key responsibilities will include:

Calculation of daily Net Asset Values (NAV's) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients
Review monthly capital movements and ad-hoc corp action activity
Analyse performance and review income/expense journals for validity
Review and finalise month end P&L and balance sheet in preparation for client sign off
Produce investor level allocations of income and expenses at valuation points, including calculation of inventive and management fee
Work alongside the client relationship manager to support client queries and partner with the client on initiativesWhilst it may be advantageous to have previous experience of a fund accounting environment, candidates from professional services and industry are also encourage to apply.

These exciting Fund Accountant roles will suit qualified or part-qualified candidates with financial accounting/reporting experience, strong communications skills and a willingness to learn.

SThree are committed to ensuring equal opportunities, fairness of treatment, dignity, work-life balance and the elimination of all forms of discrimination in the workplace for all staff and job applicants

Job Type: Permanent, Full Time
Location: Glasgow
Category: Accounting/Financial/Insurance
City: Stobcross (historical)
County: City of Glasgow
Country: United Kingdom
Salary:
Benefits: