Fund Reporting Accountant job
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Harvey Nash's leading global asset management firm is looking for a Fund Reporting Accountant to join their team in Edinburgh. This is an exciting opportunity to work for a well renowned company within their dynamic finance function.
Reporting into a Senior Fund Accountant your responsibilities will include; providing detailed fund financial reporting information, preparing statutory accounts, the production of OEIC and Unit Trust accounts, preparing VAT and other tax returns and ad hoc project work. You will assist the team to provide a high quality reporting service to both internal and external customers.
In order to be considered for this role you must have knowledge of:
Unit Trust and OEIC accounting- preparing and reviewing
Operating models for retail investment schemes (eg pricing/depositary arrangements)
FSA regulations/IMA SORP
We are looking for a high calibre candidate who is highly numerate, has excellent IT skills and has exposure to working in the financial services industry. If you think your skills are relevant for this role, please apply via the link. If you would like to find out more about the role, please call Sabrina.