Fund Accountant
Edinburgh • Permanent • £25000 - £37000
About our client:
My client is a market leader within there industry.
Description:
Duties will include:
- Assist with genera organisation of team
- Cover for line manager during absence, on non staffing matters
- Set and maintain high standards within the team
- Provide coaching and support to team members
- Promote and implement training and development activity for individuals and the team
- Ensure the line manager and others, as appropriate, are kept aware of all issues/problems/queries/work in progress that may impact the quality of service being provided.
- Prepare accounts in SORP format with supporting schedules
- Prepare corporation tax and income tax computations for insertion in the accounts and submission to Inland Revenue.
- Proof read accounts for arithmetical and type setting accuracy and consistency
- Control an accounts XD process to ensure accurate completion in accordance with timetable.
Profile:
The successful candidate will be:
- relevant knowledge of unit trusts, OEIC's or other collective investment schemes.
- Studying towards a professional qualification at final stage and/or IAQ qualification.
- Ability to manage day to day workflow of senior and fund accountants
- Strong attention to detail and ability to meet deadlines.
Where specific UK qualifications are required we will take into account overseas equivalents.
What's on offer
A permanent Senior Fund Accountant based in Edinburgh paying upto £37,000.
