- Experience in preparation of statutory accounts, within the Financial Services Sector.
- Solid understanding of statutory and regulatory reporting requirements.
- Accounting experience and / or Accounting qualification or studying towards an accounting qualification.
- Excellent communication skills.
- Advanced numerical skills and accounting knowledge.
- Proficient with Microsoft Excel.
- Being responsible, reliable and accountable.
- Preparation of the interim and year-end financial statements, managing the end to end financial reporting process from planning to signing and also the audit at year end.
- Preparation of monthly board papers (management accounts) and other reporting tasks including administration of the Property funds general ledger, actual distribution rates for the UK funds, closed funds, revenue forecasts and periodic IFRS10 reporting.
- Working closely with Fund Accounting and Middle Office teams in ensuring integrity of fund data and managing responses to Clients, Auditors, Trustees, Custodians and other departments the company for those funds assigned responsibility for.
- A highly competitive salary
- Wider Benefits package
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Accounts Senior
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Senior Accountant
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Murray Recruitment Ltd Glasgow, United Kingdom Permanent, Full timeMurray Recruitment have an opportunity for a Senior Accountant to join our client, based in Glasgow City Centre. · Reporting to Senior Accounting Manager you will be responsible for service delivery to agreed portfolio of clients in line with agreed client specific service level ...
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Accounts Senior
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Anderson Anderson & Brown LLP Glasgow, United KingdomAccounts Senior - Hotel AccountingRead all the information about this opportunity carefully, then use the application button below to send your CV and a Senior in AAB Hotel Accounting business you will be responsible for producing monthly management accounts and related reports f ...
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Accounts Senior
Found in: Talent UK C2 - 1 day ago
Hire Resolve Glasgow, United Kingdom Full timeHire Resolve is seeking an experienced Accounts Senior to join their client's team. As an Accounts Senior, you will be responsible for managing client accounts and building strong relationships with key stakeholders. You will also oversee the financial aspects of client accounts, ...
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Accounts Senior
Found in: beBee S2 UK - 18 hours ago
Lochead Sandford Recruitment Limited Glasgow City, United Kingdom Part time, Full time** FLEXI HYBRID/ 50% work from home & office-working hours if desired** · Lochead Sandford Recruitment'sclient, a well established, progressive and expanding CA Firm seeks to recruit anenthusiastic Accounts Senior/Client advisorwith minimum 5 yearsUK Accountancy Practice Firmexp ...
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Accounts Senior in An Accountancy Practice
Found in: Jooble UK O C2 - 21 hours ago
Austin Rose Associates Glasgow, United KingdomAccounting and Advisory Senior - Top 20 Firm - Gla - Glasgow - UK, Scotland Login Register Call our office today: · News & Insights · Accounting and Advisory Senior - Top 20 Firm - Glasgow · Accounts & Outsourcing, Statutory Accounts Salary: £33,000 to £41,000 Per Annum Town/C ...
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Senior Accountant
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Accounts Senior
Found in: beBee S2 UK - 4 days ago
Cross Resourcing Glasgow, United Kingdom Part time, Full timeAre you an experienced Accounts Senior looking for a new challenge with an amazing company? · We are working exclusively with our client, a leading Accountancy and Financial Services firm based in Glasgow. · Working as part of the Accounts Team, you will manage a portfolio of SME ...
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Accounts Senior
Found in: beBee S2 UK - 4 days ago
Cross Resourcing Glasgow, United Kingdom Part time, Full timeAre you an experienced Accounts Senior looking for a new challenge with an amazing company? · We are working exclusively with our client, a leading Accountancy and Financial Services firm based in Glasgow. · Working as part of the Accounts Team, you will manage a portfolio of SME ...
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Project Senior Accountant
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Senior Client Accountant
Found in: Talent UK C2 - 1 day ago
Savills Glasgow, United KingdomRole Overview · The function of the role is to assist in the control of finances of client monies held, on · behalf of Investors, in order to manage a property portfolio. The Senior Client · Accountant will be become fund controller of an allocated client portfolio to manage · ac ...
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Accounting - Audit Senior
Found in: Jooble UK O C2 - 21 hours ago
Austin Rose Associates Glasgow, United KingdomAudit Senior - Top 10 - Glasgow - Glasgow - UK, Scotland Login Register Call our office today: · News & Insights · Audit Senior - Top 10 - Glasgow · Audit Salary: £36,000 to £43,000 Per Annum Town/City: Glasgow Contract Type: Full Time Gemma Warden · Clients: Mix of NonProfit ...
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Senior Management Accountant
Found in: Talent UK C2 - 3 hours ago
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Senior Accounts Assistant
Found in: beBee S2 UK - 4 days ago
Avidity Glasgow, United Kingdom Full timeSenior Accounts/Finance Assistant · FTC - 4mths with potential to extend become permanent · Location: · Glasgow (Hybrid working) approx 2 days office, 3 days home. · Salary range: £25-30k plus benefits · Avidity Group have an opportunity for a new Senior Accounts/Finance Assi ...
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Senior Management Accountant
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Senior Management Accountant
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Senior Account Handler
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Senior Commercial Account Handler
Found in: Click to Hired UK C2 - 15 hours ago
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Senior National Account Manager
Found in: Appcast UK C C2 - 4 days ago
Vertical Advantage Glasgow, United KingdomMy client is a creative, innovative business who service some of the world's best known food and beverage brands. They work across wine, spirits and non-alcoholic beverages. · They have a big focus on sustainability and innovation, and are looking for a Senior National Account Ma ...
financial reporting senior accountant - Glasgow, United Kingdom - Core-Asset Consulting Ltd
Description
Job Description:
Do you have experience working within Financial Services, ideally on the financial reporting of funds? If this sounds like you, we have a great opportunity for you
Our client, a global financial services business based in Glasgow, is recruiting for a Financial Reporting Senior Accountant to join the business on a permanent basis.
Essential Skills/Experience: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.
Job reference: 15663
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
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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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