Senior Fund Accountant
2 weeks ago
**Senior Fund Accountant - Glasgow**
Search are working on a fantastic new opportunity to join a leading Investment Company with an extensive global reach.
This new Senior Fund Accountant position will be well suited to a newly qualified or almost qualified Accountant with previous experience in either the funds or investment space. You will be responsible for the successful delivery of work in line with timescalesagreed with the clients. You will review, monitor and sign off the work of juniors within the team.
**Responsibilities**:
- Review and sign-off Daily Net Asset Value (NAV) and distribution calculations
- Review and approve financial statements
- Review the monthly trustee and control packs
- Ensure service charge, yield and expense ratio calculations are correct
- Sign off ONS Returns
- Regularly liaise with clients to ensure requirements are being met as agreed
- Assess team processes to improve efficiency, control and to reduce risk
- Oversee the work of Fund Accountants and report back to Managers
**Essential requirements**:
- Qualified Accountant or IOC beneficial but not essential
- Experience within the Financial Services Sector
- Excellent communication and timekeeping skills
**Desirable**:
- Mix of Fund Accounting and NAV experience
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