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Goodman Masson

OEFA Senior Accountant

Glasgow£140 - £150 per day

My client is one of the most highly rated asset servicing banks in the industry. Who require a Senior Accountant for a period of 6 months.

This role involves working closely with and reporting to the leader of a team of 10 staff within the Open Ended Fund Accounting department. Experience with Open Ended Investment Companies (OEIC's) is necessary and responsibilities will include; Year end and interim financial statements, Monthly reconciliation control packs, Distribution calculations, Yield calculations, Trustee packs, NS Returns, Daily income checks, Cash breaks, Expense analysis and training and development of other team members.

A strong communicator who has recently worked in a similar role is very likely to be the successful candidate. Applications must be made without delay as the start date will be ASAP.
Goodman Masson is acting as an Employment Business in relation to this vacancy.

Goodman Masson is an equal opportunities employer.
21 November 2012
21 December 2012
HK/456BP
Goodman Masson
Accountant
Contract