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Senior Fund Accountant – Investment Banking, Edinburgh Job Details

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Job Ref:  101328841

Industry:  Banking, Insurance, Finance

Region/County:  Unspecified

Salary:  £25 - £45/hour

23/04/2012

Job Description:  Fund Accountant – Investment Banking, Edinburgh Our client, a Global Banking Corporation has earned its reputation as a leader by successfully meeting the changing needs of their customers for more than 200 years. Today, they rank among the top financial service providers in all of the markets they serve. On going recruitment. Fund Accountant – Investment Banking, Edinburgh The Role: Performs routine duties and data analysis for mutual funds or separate accounts. Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform other tasks as directed. Bachelors in accounting or finance or equivalent Additional Job Details: The new starter will be working on the Financial Statements & Tax team. Required Exeperience: Previous experience within Fund Accounting/preparation of SORP financial statements required. Preferred: Accounting Degree or Professional qualification would be preferred. Fund Accountant – Investment Banking, Edinburgh

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