Investment Trust Accounting Team Leader

This world class Banking Group are dedicated in helping their clients manage and service their financial assets throughout the investment lifecycle. Providing services for institutions, corporations or individual investors they are now seeking to employ an experienced 'Investment Trust Accountant Team Leader'

Key Responsibilities

* To meet client KPIs and service delivery commitments
* To review and sign-off of team deliverables including but not limited to:
o Daily and Monthly Net Asset Value (NAV) calculations
o Client payments
o Monthly checks and management accounts
o Management fee calculations
o Performance fee calculations
o Accrual calculations
o Statutory accounts
o Board papers including revenue estimates
o Other ad hoc information for fund managers, boards and others as required.
o VAT Returns
o ONS Returns

Successful candidates will have an accounting qualification and accounting experience, preferably dealing with Investment Trusts in a related role. To ensure success in the role, candidates will also be able to demonstrate problem solving, time management and planning skills as well as people management experience.

For further information please call Craig Bush on 0141 272 7758 or email craig.bush@search.co.uk now.