Fund Accountant

Headquartered in Glasgow, this independent provider offers numerous financial services to private clients, corporates, professional practices, and non-profit organisations.

The Role

The main duties and responsibilities are as follows:

• Prepare accurate interim & annual long and short reports within agreed timescales and ensure timely delivery of the reports to Compliance, Trustee, FCA and clients
• Prepare quarterly working papers for tax provisions within agreed timescales when required
• Compile audit packs
• Calculate distribution rates/yields/ TERs/ OCFs accurately
• Raise any issues found in preparation of the accounts to senior personnel and discuss improvement measures where necessary and relevant
• Implement any regulatory changes as advised and provide technical advice to other teams if and when required
• To ensure all KPI’s allocated to the individual are met
• Conduct on-going reviews of all tasks in the designated areas of this job. The end goal being that an enhanced client service is developed
• To contribute and participate in ad hoc projects

What To Do Next

Please contact Grant Atkinson on 0141 611 7770 or [email protected] for a confidential discussion.