Fund Analyst Fund Analyst …

Fund Analyst Location: Glasgow Contract Type: Initial 6 months -(Vacancies are available as PAYE only)

Fund Analyst

Location: Glasgow

Contract Type: Initial 6 months -(Vacancies are available as PAYE only)

Team Profile:

A major Investment Bank providing fund administration services to Hedge Fund clients.

Primary Responsibilities:

The Consultant will report to the financial reporting team leader/associate, and will assist in the preparation of supporting excel schedules and word documents which form part of financial statements of hedge funds. The Consultant will be a member of an existing team and will work with the team in providing timely deliverables for the year-end audits. The position requires good knowledge of excel functions and word processing skills and basic accounting knowledge.

• Work efficiently with financial reporting team to produce supporting schedules and word documents and help them in timely delivery of financial statements to the Hedge Fund clients of MSFS, which will comply with US GAAP/ IFRS, for both annual audits, and interim reports.

o Preparing & editing word documents.

o Preparing Condensed Schedule of Investments (CSoI)

Team responsibilities include:

o Good communication skills

o Ensure the financial statements supporting schedule are provided within the deadlines

o Follow internal control policies and procedures

Skills Required:

• Ability to multi-task;
• Accuracy and efficiency in tasks performed;
• Ability to work under pressure and meet deadlines;
• Ability to identify, escalate problems
• Relevant university/bachelor's degree.