Hedge Fund Accountant (FTC) 9 views

Fund Accountant (FTC) – Glasgow – Excellent Daily Rate Available 

I am working on a new and exciting opportunity for an experienced Hedge Fund Accountant to join a leading Investment banking group in Glasgow city centre. They are offering a highly competitive daily rate 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.

Responsibilities of the Hedge Fund Accountant:

The Financial Reporting Team is a group which prepares the Financial Statements and audit packs for the clients and their nominated auditors. The members of the Financial Reporting team work with the Account managers and the accountants responsible for the fund to prepare the annual statutory accounts along with the pack of information requested by the client’s auditor. The position requires strong communication, and accounting skills and an understanding of Financial Statements in the financial services industry. 

Primary Responsibilities: 

– Prepare annual Financial Statements accounts for Hedge Fund clients 
– Prepare year end packs of information for Hedge Fund clients’ auditors 

– Liaise with Client Account Managers on audit and financial reporting queries 
– Prepare annual Financial Statements accounts for Hedge Fund clients 
– Prepare year end packs of information for Hedge Fund clients’auditors 
– Liaise with Client Account Managers on audit and financial reporting queries 

 

Are you this person?

 

Experience Required: 

– Qualified ACCA/CIMA/CA accountant/Bachelor’s/Master’s degree in Accounting/Finance 
– Previous Fund Accounting experience or experience of financial statement preparation/audit preferable 
– Strong interpersonal and communication skills, both written and verbal 
– Ability to communicate effectively across global locations 
– Execute sound judgment on escalating risk 
– Ability to adapt to developing business models 
– High levels of accuracy and numeracy 
– Ability to multi-task 
– Applicants should have a record of accomplishment of delivering against tight deadlines 
– Experience gained from asset manager, fund administrator, public accounting firm, prime brokerage or securities servicing firm preferable 
– Proficiency with Microsoft Office 
 

Contact Lisa Smyth at HRC Financial Service Scotland

 

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

 

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