Fund Accountant, Qualified Accountant, SORP job in Edinburgh at Aston Carter
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Fund Accountant, Qualified accountant, SORP

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Company: Aston Carter

Location: Edinburgh edinburgh , edinburgh

Date Posted: Jan 13, 2012

My Client is looking for an experiened Fund Accountant to perform data analysis for mutual funds or separate accounts.
Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform other tasks as directed.
Essential Exeperience: Previous experience within Fund Accounting/preparation of SORP financial statements required...View full job description
From TechnoJobs - 13 Jan 2012
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