Fund Owners Assistant Manager 12 views

Fund Accountant Assistant Manager – Glasgow – Excellent salary and benefits package on offer for the right candidate.

I am presently working on a new and exciting opportunity for an experienced Fund Accountant Assistant Manager to join an industry leading financial service group in Glasgow city centre. This role has a highly competitive salary on offer for the right candidate.

This is a fantastic time to join a forward thinking, innovative and exciting workplace who have their employees and customers at the heart of everything they do. This firm encourages a supportive and family environment, where their employees work hard and are rewarded with career progression paths and learning and development.

Purpose of Position – Are you this person?

I am looking for a Fund Accountant Assistant Manager to join our Fund Accounting team to manage the day to day production activity of the team, help ensure client commitments are met and to support the team manager in managing all aspects of team performance including line management of staff as agreed with the line manager.

You’ll be working in the Open-Ended Fund Accounting department, which is comprised of a number of different functions responsible for NAV production, monthly OEFA oversight controls and statutory and financial statements reporting services for UK Open Ended Investment Companies, Unit Trusts and UK administered SICAV’s and Dublin funds.

To be successful in this role you will be ideally able to demonstrate Fund Accounting and NAV experience, and have previous experience and passion for mentoring and coaching skills and the ability to manage your workload and delegate or assign work to others. You will have strong problem-solving skills and be committed to continuous improvement of both your team and the processes and procedures involved in the role. It would be a great advantage if you have previously worked with or had exposure to pControl.

Competencies required for the role:


Fund Accounting and NAV experience
Excellent planning and organisation skills
Excellent communication and interpersonal skills
Mentoring and coaching skills
Delegation skills
Solid numerical skills and accounting knowledge
Good problem-solving skills
Time management skills
Computer literacy including spreadsheet skills
Being responsible, reliable and accountable


pControl experience or previous exposure
Professional accounting qualification

Please contact Neil Greene at HRC Recruitment for further information

HRC Recruitment acts as both an employment business and an employment agency

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8th Floor,
180 Saint Vincent Street, G2 5SG
0141 353 1133

13 Atholl Place,
0131 357 5333

2nd Floor, Suite 4,
Marketgait Business Centre, DD1 1NJ
01382 768 700