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Job description:

Are you a qualified accountant with strong stakeholder relationship skills? If so, a new opportunity has arisen with a leading investment bank in Glasgow for an initial contract of 6 months.

Core requirements:

  • Accountancy qualification / part-qualified (ACCA, CA or CIMA)

  • Ability to demonstrate a rounded commercial approach to reporting and controllership, with proven skills in chasing issues through many layers to discover root causes

  • Be confident in maintaining relationships across a variety of stakeholders and business areas

  • Ability to manage work load effectively, balancing multiple issues and priorities appropriately

  • Flexibility to work in a dynamic environment under tight deadlines

Core responsibilities:

  • Responsible for the processing of new deferred cash awards and changes to granted awards in the general ledger

  • Responsible for the set-up, review and posting of monthly deferred cash compensation expense

  • Responsible for the accurate and timely processing of monthly award termination events (forfeitures and accelerations)

  • Responsible for the updating and maintenance of the deferred cash award master file, a key database containing deferred cash award sub-ledger level accounting data

  • Assist with the preparation of quarterly reporting to support the Tax department

  • Reconciliation of general ledger balances associated with deferred cash compensation

  • Involvement in on-going system enhancement and testing

  • Responsible for maintaining a strong control environment and related documentation (including SOX compliance)

Job reference: 10802

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.