Fund Accountant, Qualified accountant, SORP from Jobs UK

Advertise UK Jobs Advertise Your Site on Jobs UK

Job Details

Position: Fund Accountant, Qualified accountant, SORP

Location: Edinburgh,,

Position Type:

Sectors/Categories:

Salary: 250


Job Description

My Client is looking for an experiened Fund Accountant to perform data analysis for mutual funds or separate accounts. Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform other tasks as directed.

The candidate will be working on the Financial Statements & Tax team.

Essential Exeperience:

Previous experience within Fund Accounting/preparation of SORP financial statements required.

Accounting Degree or Fully Qualified / Part Qualified Accountant.

For more details please send CVs.
Aston Carter Ltd is acting as an Employment Business in relation to this vacancy.


Advertiser Information

Company Name: Aston Carter

Advertised On: Fiish Media

Date Posted: 20 January 2012


Back to Job Results Apply for Fund Accountant, Qualified accountant, SORP Job