Fund Accountant RM104059
Job Industry: Accountancy
Salary: £45000 - £55000 per annum
Job Type: Permanent
Reference Number: RM104059
- Wilkinson & Associates are working with a highly reputable and successful, institutional investment firm based in the heart of Edinburgh. Our client is award winning and is known for its collaborative working culture.
If you enjoy project work, technical accounting and have experience and / or interest in the asset management sector, this could be the opportunity for you!
This position will suit a practice trained accountant looking to make their first or second move post qualification. Likewise this role would be well suited to applicants from an asset management (or wider financial services) financial reporting background that have operated in a similar role previously.
The main purpose of the collective investment schemes is to support the institutional business as they provide an efficient way of managing and pooling investments. The majority of shareholders in the funds are invested in both segregated and pooled funds.
Reporting to the Fund Accounting Manager an opportunity has arisen to assist in the accounting, administration and pricing of the Collective Investment Schemes within the European Fund Operations Department, ensuring compliance with current regulations.
To be considered for the role you should be / have:
*Fully Qualified Accountant with post-qualified experience
*Proven experience in investment accounting.
*Experience of working with investments and collective investment schemes (desirable).
*Ability to work under pressure.
*Organisational and time management skills
*Good team worker with a proactive flexible approach and able to challenge processes.