Rutherford Cross
Description
Temporary Fund Accountant with our Wealth Management client based in Glasgow city centre. Reporting to the Senior Manager, the assignment is for a 6 month period and you will be responsible for:
- Preparation of high quality financial reports for circa 10 Unit Trusts
- Production of twice yearly statutory reports on allocated Funds
- Submission of reports to Compliance, FCA and Clients
- Preparation of audit packs within agreed timescales
- Calculation of yields in a timely and accurate manner
- Implementation of regulatory changes and provision of technical advice
It is essential that you have previous hands on experience of preparing statutory reports for Funds / Unit Trusts. You will be a qualified or part qualified Fund Accountant. This role will pay an Ltd Co. day rate up to £175 per day.