Senior Fund Accountant - OEIC Reporting

Meraki Talent??????s client are currently seeking talented Financial Reporting professionals to join the UK Collectives Team at a leading global Fund Services firm based in Edinburgh. Our client is committed to the Scottish market and are demonstrating that with a further period of job creation to support both client and business growth.

They differentiate themselves as an employer through their firm commitment to training and development which manifests it in knowledge transfer programmes, budget for professional qualifications and a range of networking events. Over and above their staff have benefits over and above financial sector standard including gym membership, employee forums to conduit with senior management and formalised mentoring schemes. They also do provide a platform to work globally with the firm with many employees who joined in Scotland currently working in Italy, Luxembourg, Dublin and The States.

As a Senior Fund Accountant within the UK Collectives Team you will be reviewing interim and final financial statements for client??????s Funds. This will include review of trial balances produced by captive offshore team, providing support, supervision and review of Fund Accountants work, participating in project work and maintain detailed knowledge of SORP for UK Funds. As a team senior you will additionally be helping with the general running and organising of team workloads and staff rotas.

For this fantastic opportunity my client is seeking applications from candidates with experience in Fund Accounting and in particular financial reporting for Collective Investment Schemes. IOC or ACA qualifications preferred. This role is client facing and the manager??????s are seeking individuals who are solutions driven, adaptable to change and client focussed.