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Fund Accountant

First People Solutions Group Ltd Jobs


Posted by: First People Solutions Group Ltd
View all jobs from First People Solutions Group Ltd
Address: 33 Bothwell Street
G2 6NL
Contact Details: 0141 270 5000
Date Posted 19th May 2008
Reference Code: 0801-18
View Since Posting: 190
Salary: £30000 - £36000 per annum + Substantia...
Vacancy Location: Glasgow
Full Description:



THE ROLE: FUND ACCOUNTANT
Location: Glasgow
Salary: Negotiable
Benefits Package: First Class Package


With an already established and sizeable function in Glasgow, this major Financial Services organisation is continuing to grow its Fund Services team.

Working very closely with the business Client Account Managers, the Fund Accountants will be tasked with ensuring accurate accounts and Net Asset Value calculations of their hedge fund clients and to review technical accounting, operating and performance related issues. Clients will invest in a wide range of securities and derivatives providing the Fund Accountant with exposure to complex investments.

In addition, the Fund Accountant will be responsible for:

- Reviewing and reconciling general ledger exceptions
- Ensuring corporate actions are accounted for accurately
- Helping with the preparation of year end Financial Statements
- Identifying and implementing process changes to enhance efficiency

You could be a qualified accountant looking to establish yourself in this challenging area of Financial Services or you could be qualified by experience in Fund accounting.
In both cases, you should have well developed interpersonal skills, with a high level of numeracy and accuracy and be able to adapt to developing business models.

If you would like to learn more about this challenging opportunity, please contact Joe Reilly using the details below.


CONTACT DETAILS

Contact Name: Joe Reilly
Direct Dial: 0141 270 5003
Email Address: jreilly@fpsg.co.uk


***AWARD WINNING RECRUITMENT***
Winner: Large Recruitment Agency of the Year 2007
Winner: Permanent Recruitment Consultant of the Year 2007
Winner: Recruitment Manager of the Year 2007
Runner Up: Best Practice of the Year 2007 (IT Division)

ABOUT FIRST PEOPLE SOLUTIONS GROUP

Established in 1998, First People Solutions is one of the UKs fastest growing independent recruitment and HR services organizations, and one of the largest in Scotland.

Our vision is to be a recognized outstanding People-focused business that provides solutions to the recruitment and HR needs of People-focused organisations in the UK.

With our vast number of clients we have outstanding opportunities for candidates. Our teams of highly experienced consultants are on hand to guide you through every stage of the recruitment process and offer invaluable advice and knowledge in your dedicated market sector.

First People Solutions Group operates as a Recruitment Agency in providing permanent job-seeking services and as a Recruitment Business in providing temporary and contract job-seeking services.
* Glasgow (HQ) * London * Edinburgh * Surrey * Manchester *

FIRST PEOPLE SOLUTIONS GROUP IS AN EQUAL OPPORTUNITIES EMPLOYER *