Financial Services Accountant

1 month ago


Glasgow, Glasgow City, United Kingdom HRC Full time
Financial Services Accountant Role

We are seeking a highly skilled Financial Services Accountant to join our team at HRC. As a key member of our accounting team, you will be responsible for calculating daily Net Asset Values, analyzing performance, and reviewing journals for validity.

Key Responsibilities:
  • Calculating daily Net Asset Values through P&L analysis, review positions and cash recs
  • Analysing performance and reviewing journals for validity
  • Reviewing monthly capital movements
  • Reviewing and finalising month-end P&L and balance sheet in preparation for client sign-off
  • Working alongside client relationship team to support client queries and partner with clients on varied initiatives
  • Produce investor-level allocations of income and expenses at valuation points, including calculation of inventive and management fee
Requirements:
  • Qualified or part-qualified accountant or looking to study towards a professional accounting qualification
  • Strong communication skills and the ability to deal with people effectively, often globally
  • Demonstrating excellent judgment skills, knowing when to escalate risk
  • A high level of attention to detail while working across multiple duties
  • The ability to work across several tasks, managing these in order to meet established deadlines

In exchange for your skills and experience, you will receive a competitive salary, comprehensive benefits, and the opportunity to work with a global powerhouse in the financial services world.


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