Position: Senior Technical Specialist (Fund Accounting)
Start Date: ASAP
Location: Glasgow

What’s in it for you?

• Join a well established international operations team with a great culture and exceptional opportunities for professional development
• Take responsibility for delivering a series of high profile and challenging projects for the business
• The chance to build & develop effective relationships with other teams across the organisation
• Opportunity to build your profile within the business through effective communication with key stakeholders internally/externally

Overview of Responsibilities:

• Provide technical expertise to various project & change initiatives the department are involved with
• As a subject matter expert, you will be required to provide detailed knowledge of Fund Accounting to all projects undertaken
• Daily contact with the Fund Accounting, Middle Office Operations teams & clients
• Support the delivery of internal/external change & handover to Operational teams
• Support the set up of new funds and Shareclasses

Your Profile:

• High level of experience in fund accounting
• Strong knowledge of open ended funds
• Knowledge HiPort & pControl
• Experience of corporate actions, trade management & security pricing
• Qualified Accountant (ACCA/CA or equivalent)
• Prior experience in fund accounting operations

Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age

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