Investment Accounting Analyst

 Location: Edinburgh
 Salary: 
 Job type: Temporary
 Closes: closed

Meraki Talent are looking for an Investment Accounting Analyst experienced in regulatory returns and statutory reporting on behalf of a returning client in Edinburgh. The opportunity would suit someone from a Practice or Financial services background with experience of analysis and reporting within a similar role. If you are close to finishing up a contract and would like the opportunity to work for a world leading firm in Edinburgh please look at the requirements below.

 

Duties of the Investment Accounting Analyst:

  • Analysing accounting data and providing commentary for MI packs
  • Preparation, review and distribution of reporting schedules for clients
  • Developing understanding of Accounting policy and reporting standards
  • Completing quarterly NAIC reconciliations
  • Collection of information for related audit requests

 

Background of the Investment Accounting Analyst:

  • A full understanding of IFRS, UK GAAP
  • Knowledge of accounting concepts and controls for investments
  • Proven experience of client-service oriented skills
  • 1+ year working in a similar role within a Practice or Financial Services organisation

This is an excellent opportunity for a candidate with experience as an Investment Accountant or similar to join a globally recognised Asset Management company. If you are looking for a new contract role and believe you match the above skillset, please apply now! If you do not hear back within five working days unfortunately you have not been successful at this stage.

Is this job for you? Zak wants: Financial Services, Investments, Contract, Practice, Reporting, IFRS, Financial controls

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Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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