Investment Trust Accountant for a global asset management business based in Edinburgh Your new company Our client, a leading global asset management business, has an exciting job opportunity for a qualified accountant to join them as Investment Trust accountant to support it''s range of Investment Trusts.Your new role Working closely with the Investment Trust Company Secretaries with a particular focus on the Financial Reporting aspects (Revenue Forecasts, Budgets etc), for the Investment Trusts assigned to you, you will be responsible for the preparation of the Interim and Year end Accounts and financial-related board papers and liaison with their auditors.Duties will include:Prepare annual and interim accounts, incorporating all current accounting standards and ensuring compliance with all relevant regulatory and legislative issues.Review month-end reconciliations and controls and calculate monthly net asset values for submission within reporting deadlines. Ensure monthly net asset value schedules are circulated to fund managers and company secretaries.Prepare board papers, specifically schedules of portfolio information, transactions, liquidity and revenue forecasts and collate all schedules prepared by the company secretary and the investment managers. Develop and maintain good working relationships with other service providers of the investment trusts (e.g. auditors, lawyers, registrars).Ensure client administration requirements are met in accordance with management and