Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Fund Accountant

Sthree
Job LocationGlasgow
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

A leading, global investment bank is currently seeking Fund Accountants to join its busy Fund Services Division in Glasgow.These exciting Fund Accountant opportunities have arisen to due to a growth in the banks investment activities and will offer the successful candidates strong training and growth opportunities.As a Fund Accountant, you will oversee the end to end process with respect to their clients accounting requirements. This includes overseeing the full p&l and balance sheet. You will also become familiar with a range of investment funds and gain exposureto products, strategies and fee structures as well as accounting.As a Fund Accountant, your key responsibilities will include:

  • Calculation of daily Net Asset Values (NAVs) - this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients
  • Review monthly capital movements and adhoc corp action activity
  • Analyse performance and review income/expense journals for validity
  • Review and finalise month end P&L and balance sheet in preparation for client sign off
  • Produce investor level allocations of income and expenses at valuation points, including calculation of inventive and management fee
  • Work alongside the client relationship manager to support client queries and partner with the client on initiatives
Whilst it may be advantageous to have previous experience of a fund accounting environment, candidates from professional services and industry are also encourage to apply.These exciting Find Accountant roles will suit part-qualified candidates with financial accounting/reporting experience, strong communications skills and a willingness to learn.SThree are committed to ensuring equal opportunities, fairness of treatment, dignity, work-life balance and the elimination of all forms of discrimination in the workplace for all staff and job applicants.

Keyskills :
AccountingFinancial ReportingFund AccountingFinancialHedge Fund Accounting

APPLY NOW

Fund Accountant Related Jobs

© 2019 Naukrijobs All Rights Reserved