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    Financial and Fund Accountant - Glasgow, United Kingdom - Core-Asset Consulting Ltd

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    Description

    Are you seeking your next Fund Accountant role within the financial services sector? Our client, a global financial services business based in Glasgow, is recruiting for a Fund Accountant to join their team.

    Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience
    Experience gained in financial services and/or practice
    Calculation of daily Net Asset Values (NAV's) - this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients
    Analyse performance and review income/expense journals for validity

    Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

    To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

    At Core-Asset, we're committed to protecting and respecting your privacy.

    We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes.

    By engaging with us (either by applying for a job we're advertising, registering through our website, or getting in touch with our business) you're agreeing to be bound by this policy.

    Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users.
    For further information, please refer to our full Privacy Statement available on our website

    Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.



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