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Fund Accounting Associate

Eingestellt von Aston Carter

Gesuchte Skills: Client

Projektbeschreibung

ROLE;

3 x contract positions for a leading financial services and investment company based in Edinburgh working within the Back Office and supporting an existing Fund Accounting team with their financial accounts.

WORK WILL INCLUDE;

- Fund Oversight
- Review of Reconciliations
- Reviewing accounts from Offshore offices
- Prepared accounts in SORP format
- Prepared corporation tax and income tax computations
- Undertake reviews and validation of the daily prices for a range of Regulated funds
- Ensure compliance with the agreed internal, client specific deadlines and service level agreements
- Review all the components of interim and final accounts for a variety of UK funds,

KEY SKILLS;

- Part Qualified or Fully Qualified accountant OR work experience working in a Fund Accounting team
- 1 -2 years working within an Investment Bank or Asset Manager
- Working knowledge of fund pricing, OIEC's, SICAV's and Unit Trusts

HOW TO APPLY;

PLEASE EMAIL ALL CV'S BEFORE FRIDAY 26TH JUNE Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    client

Aston Carter