You are here

Fund Accounting Reporting Specialist - 6 Months

Edinburgh
Negotiable
Permanent

Fund Accounting Reporting Specialist - 6 Months

Eden Scott's client is currently seeking a Fund Accounting Specialist to join Operations team based in Edinburgh. The role is an exciting opportunity for someone with an Fund Accounting background with previous experience the role is a 6 months assignment may go on to permanent opportunities

Responsibilities

  • Work with internal and external auditors together with third party administrators to ensure that the annual audits of third-party fund clients are carried out as efficiently as possible and comply with all current Accounting Standard
  • Represent Global Fund Accounting at new fund product launches, reorganisations or other business/product initiatives as required
  • Ensure that accounting and administration procedures for all third party clients are updated and reviewed on a regular basis.
  • Provide professional and technical backup and support to the Fund Accounting Manager as required to maintain, control and develop all aspects of financial reporting function.
  • Deliver the highest possible level of service to all customers both internal and external and to ensure all procedures are kept up to date and reflect current regulatory requirements
  • Ensure that all deadlines are met, satisfying all client reporting requirements, maintaining and developing key external administrative relationships, ensuring that statutory reporting requirements of the funds are met while providing support to the Funds Accounting Manager in a demanding specialist accounting rol

Person Specification

  • Previous Fund Accounting Experience is required
  • Sound knowledge of Funds
  • Previous experience of dealing with processes
  • Excellent Communication Skills
  • Team Player

If you feel you can rise to the challenge, please contact Karen Kerr at the earliest opportunity on 0131 550 1129 or e-mail Karen.kerr@edenscott.com

Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work.

This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before, please call on 0131 550 1100 or drop off a CV at financialservices@edenscott.com and we will make sure that most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your prior consent.

Apply for this job

Allowed extensions: doc docx pdf
CAPTCHA
This question is for testing whether or not you are a human visitor and to prevent automated spam submissions.
Top
Advanced Search