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Senior Accountant
Eingestellt von Bright Purple Resourcing
Projektbeschreibung
* Preparation of year end and interim financial statements
* Monthly reconciliation control packs
* Management service charge calculations
* Distribution calculations
* Yield calculations
* Trustee packs
* ONS returns
* Daily income checks
* Cash breaks
* Expense analysis
Applicants must have gained experience within a related role and possess solid Fund Accounting/FS Administration experience. Knowledge of SORP and FSA regulations pertaining to Unit Trusts and OEICs is an important pre-requisite for the role.
This is a long-term contract position which offers excellent exposure to project-related work and key internal/external relationships.
Projektdetails
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Einsatzort:
Glasgow, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
Keine Angabe
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
Sonstiges