Fund Accountant

Edinburgh Technopole, UK
40,000 - 43,000
23 Jan 2021
26 Jan 2021
Job role
Fund accountant
Experience level
Qualified accountant
Financial Reporting Accountant Job Edinburgh up to £43,000 + bens

Your new company
Hays Senior Finance are working with a leading Investment Manager in Edinburgh to recruit a Financial Reporting Accountant. This is a permanent role offering £40,000 - £43,000 per annum. Our client is a multi-national business with a presence across the UK, Europe and America with a continually evolving client portfolio. This is a fast paced change centred business with an excellent reputation in the market.

This is a great role for an experienced qualified or soon to be qualified accountant to take on a progressive role where they can develop their experience in a progressive environment.

Your new role
Reporting to a Fund accounting Manager, you will oversee activities across on of the largest clients in the portfolio providing a review of statutory accounts, financial statements and working under SORP guidelines. you will review and challenge MI, prepare quality and insightful reports for management and contribute to wider process improvement exercises across fund reporting channels. You will have strong P&L, balancesheet reporting and analytical skills with a proactive approach to process improvement.

What you'll need to succeed
You will have a strong technical accounting background either coming from an investments background or CA firm. You will have a good appreciation of Open ended investment clients and SORP guidelines with excellent communication skills to work in a multi-site environment.

What you'll get in return
Our client has great benefits on offer including a salary of up to £43,000 and generous pension scheme. Flexible working is also on offer here. Our client offers a great place to work alongside healthcare benefits and flexible benefits including buying holidays, bike to work scheme etc.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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