You will provide accounting and company secretarial services to Investment Trust clients. The role will require engagement with Investment Trust Boards, Investment Managers and other service providers., Accounting and tax responsibilities, including:
* Preparing and reviewing investment trust annual and interim reports
* Preparing and review investment trust dividend calculations, ensuring compliance with the relevant regulatory/tax requirements
* Preparing and reviewing corporation tax and VAT returns
* Prepare and review income forecasts and other financial information as required
Company Secretarial responsibilities, including:
* Preparing and reviewing Audit Committee/Board packs
* Representing Baillie Gifford & Co Limited as Company Secretary at Board meetings
* Preparing and reviewing Board and Committee minutes
* Preparing and reviewing regulatory/statutory filings
* Maintain awareness of industry developments and changes to the regulatory and taxation regimes under which the investment trusts operate, and update colleagues as appropriate.
CA or ACCA qualification, Board/client service experience preferred
* Relevant experience working with Investment Trusts preferred
* Understanding of the regulatory and taxation regimes relevant to Investment Trusts
* Previous experience of minute taking and report writing
* Strong analytical skills with excellent attention to detail
* Advanced MS Excel skills
The type of candidate that we're looking for: Delivering excellence in client service will be core to how you approach your work and you will be able to build strong relationships, both internally and externally. The role will involve engagement with Investment Trust Boards, auditors, investors and client contacts. Critical skills:
* Nurture relationships
* Data literacy
At Baillie Gifford we are committed to fostering an inclusive and respectful culture in which each of our colleagues can thrive and develop. We believe that our clients are best served by a diverse workforce with the experiences, ideas and perspectives that this brings.