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Fund Accountant

Glasgow
Competitive PAYE Hourly Rate
85791_1637685011

INTRODUCTION

FPSG, working in partnership with a leading financial investment firm, have an excellent opportunity for an experienced Fund Accountant to join them. The position is fully remote initially with the potential to go permanent within the Glasgow office!

POSITION OVERVIEW

The position will work with a major Investment Bank providing fund administration services to Hedge Fund clients. The Consultant will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP and IFRS. The Consultant will be a member of an existing team and will work with the team in providing timely deliverables, for the periodic and year-end audits. The position requires strong knowledge in preparing financial statement of investment companies per US GAAP/IFRS, accounting skills and securities operations knowledge.

REQUIRED BACKGROUND

  • Ability to draw financials of investment companies per US GAAP/IFRS.
  • Ability to multi-task and is able to identify and escalate issues.
  • Accuracy and efficiency in tasks performed.
  • Client focused, with the ability to work under pressure and meet deadlines.
  • Ability to communicate effectively across cultures.
  • Relevant professional degree, preferably qualified accountant.

REWARDS AND BENEFITS

In return, you will receive a highly competitive PAYE day rate and insight into one of the biggest well-known financial institutes!

NEXT STEPS

In order to be considered for this position, please send your CV via the "apply now" and follow the instructions or alternatively, please contact Lewis McNiven in the FPSG Glasgow office on 0141 270 5136.

EQUAL OPPORTUNITIES

FPSG is committed to equal opportunities regardless of gender, race, disability, sexual orientation, religion or belief and age. We are Disability Confident and neurodiverse aware. If you have a disability, please tell us if there are any reasonable adjustments we can make to assist you in your application or with your recruitment process.

We are Disability Confident and neurodiverse aware. If you have a disability, please tell us if there are any reasonable adjustments we can make to assist you in your application or with your recruitment process

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