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Prestigious Investment House is looking to recruit a degree educated individual who is a part/full qualified accountant to join a team providing Specialist Fund accounting Services to clients in respect of Investment Trust vehicles. The main responsibilities are to prepare accounts and subsidiary information for Investment Trusts within SORPS and other regulations, prepare schedules for board meetings, provide technical support for the NAV calculation, complete monthly audit, prepare/review income forecasts and assist in recruitment and appraisal processes . The candidate will have proven accounting experience with double entry and financial accounting knowledge including UK GAAP and a good knowledge of the securities industry. The individual will be adaptable, flexible and pro-active, with strong communications skills, deadline focused and proven supervisory and delegation skills.
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