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Michael Page Scotland
Glasgow
An exciting opportunity for an Assistant Accountant to join a leading team in the Leisure, Travel & Tourism industry, based in Glasgow. The successful candidate will be responsible for a variety of accounting tasks, providing support to the finance team, and playing a crucial role in financial reporting. Client Details This organisation is a well-
Job Source: Michael Page ScotlandCV Screen Ltd
Glasgow
R&D Tax Accountant Glasgow Central Up to £50,000 + Excellent Prospects CV Screen is recruiting for a Tax Accountant with experience preparing R&D calculations. The role is for a well-established financial services company based in Glasgow Central and a salary of up to £50,000 is available. ROLE DETAILS : The R&D Tax Accountant will be seen to pro
Job Source: CV Screen LtdYellow 42 Recruitment
Glasgow
Hotel Accountant - Glasgow - 38K Yellow 42 Recruitment are working on behalf of an exciting 4-Star Hotel Brand, opening a new hotel in the heart of Glasgow City Centre, who are seeking a skilled and detail-oriented Hotel Accountant to oversee the financial operations of this new venture. The Job Hotel Accountant As the Hotel Accountant, you will
Job Source: Yellow 42 RecruitmentLusona LLP
Glasgow
Financial Accountant Glasgow Salary up to £50k (DOE) Lusona Consultancy have an exciting opportunity for an ambitiousaccountant to join our client within the global service sector, based in Glasgow City Centre. Perfect for a newly qualified accountant. Within this role you will be responsible for supporting the financial controller with various as
Job Source: Lusona LLPCV Screen Ltd
Glasgow
R&D Tax Accountant Glasgow Central Up to £50,000 + Excellent Prospects CV Screen is recruiting for a Tax Accountant with experience preparing R&D calculations. The role is for a well-established financial services company based in Glasgow Central and a salary of up to £50,000 is available. ROLE DETAILS: The R&D Tax Accountant will be seen to pro
Job Source: CV Screen LtdCV Screen
Glasgow
R&D Tax Accountant Glasgow CentralUp to £50,000 + Excellent Prospects CV Screen is recruiting for a Tax Accountant with experience preparing R&D calculations. The role is for a well-established financial services company based in Glasgow Central and a salary of up to £50,000 is available. ROLE DETAILS : The R&D Tax Accountant will be seen to provid
Job Source: CV ScreenMichael Page Scotland
Glasgow
This role is for a Senior Commercial Accountant, requiring a skilled individual to drive business performance within a leading company in the Logistics and Distribution industry. This position is based in Glasgow and requires a detailed understanding of accounting procedures, commercial acumen and a collaborative approach to work. Client Details O
Job Source: Michael Page ScotlandLusona LLP
Glasgow
Senior Financial Analyst Glasgow Salary up to £56k (DOE) Lusona Consultancy has an excellent opportunity for a Senior Financial Analyst to join our client in Glasgow. This role will focus on the delivery of specific projects, with a key focus on financial planning and analysis activities. You will work closely with the wider finance team, as well a
Job Source: Lusona LLPGlasgow
Meraki Talent are working with a leading investment bank within the Glasgow market, who are looking to appoint a Financial Reporting professional for a permanent opportunity.The Financial Reporting Senior Accountant in the Fund Accounting Department plays a crucial role in ensuring the accurate and timely production of financial statements for various fund types, including Investment Trusts, UK Open Ended Investment Companies, Property Authorised Investment Funds, Unit Trusts, UK-administered Luxembourg SICAVs, and life & pension funds. This role involves overseeing the preparation of interim and year-end financial statements, managing the end-to-end financial reporting process, and liaising with auditors and other operational departments. The incumbent will also be responsible for various reporting tasks, including but not limited to IFRS10 reporting, distribution rates, closed funds, revenue forecasting, and compliance reporting.Key Duties will include; Meet set client KPIs and service delivery commitments.
Review year-end and half-year financial accounts to ensure accuracy and compliance with regulatory requirements.
Liaise with auditors and other operational departments to address any queries or concerns.
Review monthly board papers (management accounts) for Investment Trust clients.
Oversee reporting activities such as IFRS10 reporting, distribution rates, closed funds balance sheets, revenue forecasts, and performance and management fees.
Review net asset values( NAVs)
Review returns
Provide oversight of receipts and payments and maintain accounting records.
Ensure timely completion of internal team management information.
Plan and prepare interim and final financial statements
As part of this role you will collaborate closely with Fund Accounting and Middle Office teams to ensure the integrity of fund data and manage responses to clients, auditors, trustees, custodians, and other internal departments. Additionally, you will ensure an understanding and compliance with client Service Level Agreements (SLAs) and internal delivery deadlines. Applicants must have a first class technical experience in the preparation of statutory accounts and be able to demonstrate a strong understanding of regulatory reporting requirements. Additionally, knowledge of UK / Lux GAAP, IRFS and SORP for authorised funds would be preferred. Our client will consider those who are ACCA qualified, or working towards this qualification. This is a permanent opportunity, offering a hybrid a hybrid approach to working. Excellent firm, with an excellent salary and enhanced benefits. Apply Now
Financial Reporting Accountant - Glasgow jobs in Glasgow
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