Financial Reporting Associate (Fund)

Red The Consultancy Europe Ltd
August 10, 2018
Red The Consultancy Europe Ltd
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Our client, based in Glasgow, is on the look out for a Financial Reporting Associate (Fund) to join their Financial Reporting team.  The position requires strong communication, and accounting skills and an understanding of Financial Statements in the financial services industry  

About Our Client

  Our client is an Investment Bank with a world-class reputation for quality and service.  The talent and passion of its people has been critical to its ongoing success.  The company provides a strong foundation for building a professional career – a place for people to learn, to achieve and to grow, sharing a common set of values rooted in integrity, excellence and a strong team ethic.  

The Successful Applicant

  • Qualified ACCA/CIMA/CA accountant
  • Previous Fund Accounting experience or experience of financial statement preparation/audit preferable
  • Strong interpersonal and communication skills, both written and verbal
  • Ability to communicate effectively across global locations
  • Execute sound judgment on escalating risk
  • Ability to adapt to developing business models
  • High levels of accuracy and numeracy
  • Ability to multi-task
  • Applicants should have a record of accomplishment of delivering against tight deadlines
  • Experience gained from asset manager, fund administrator, public accounting firm, prime brokerage or securities servicing firm preferable
  • Proficiency with Microsoft Office

Job Description

  • Prepare annual Financial Statements accounts for Hedge Fund clients
  • Prepare year end packs of information for Hedge Fund clients’ auditors
  • Liaise with Client Account Managers on audit and financial reporting queries
  • Identify and implement process changes to enhance efficiency

Remuneration Package on Offer

Competitive salary and benefits package

Language Requirements

Good knowledge of the English language is required.