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Intercompany Accountant

Job description:


Core Asset Consulting's client, a global asset management firm is looking for an Intercompany Accountant to join the team, based in Edinburgh.

If you are qualified accountant with experience working within Financial Services, then we want to hear from you!


This is an initial 50 week contract based in Edinburgh.


Core requirements:



  • CA/ACA/AACA/CIMA qualified or equivalent qualification

  • 3 years plus of accounting experience, preferably in a Big 4 organisation/Financial Service

  • Experience of working in a fast paced and rapidly changing environment would an advantage

  • Process improvements and projects experience desirable


Core responsibilities:



  • Run the automated FX settlements reconciliation process on a monthly basis.

  • As part of automated FX Intercompany process reclassing Intercompany positions in order that they can flow through to be settled via the automated process

  • Perform balance sheet reconciliations including responsibility and provide commentary on balance sheet movements for month end reporting purposes

  • Actively progress process improvements for all aspects of Intercompany and for the benefit of the Corporate Control team as a whole

  • Build relationships with other Finance teams to ensure that all stakeholders' reporting requirements are met in a complete and timely manner


Job reference: 12997
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.


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