Investment Trust Accountant

WA are delighted to be working with a leading investment firm to recruit an Investment Trust Accountant. This permanent role, based in Edinburgh, offers hybrid working, a competitive salary, discretionary bonus, and an excellent benefits package.

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Our client is a prominent investment management business with a strong reputation in the listed funds space. Operating across multiple markets, the firm delivers a full range of services to institutional and private investors. Known for its commitment to governance, compliance, and client service, this is an excellent opportunity for a finance professional to gain exposure to the unique dynamics of listed investment trusts while working closely with board members, fund managers, and external advisors.

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This hands-on role will support a suite of investment trusts, focusing on financial reporting, regulatory compliance, and board-level engagement. The successful candidate will work closely with company secretaries, investment teams, and auditors to ensure accurate and timely financial outputs. The role combines technical reporting responsibilities with external stakeholder interaction, offering a varied and rewarding career path in the investment trust sector.

\\n\\n Key Responsibilities \\n\\n

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• Prepare and deliver annual and interim accounts for listed investment trusts, ensuring compliance with relevant standards and regulations.

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• Oversee month-end processes including NAV calculations and reconciliations, ensuring reporting deadlines are met.

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• Produce board materials covering revenue forecasts, liquidity analysis, and portfolio data, coordinating inputs from various stakeholders.

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• Attend and support board and audit committee meetings, providing financial insight and commentary.

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• Liaise with auditors, tax advisors, and other service providers to support year-end and interim processes.

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• Maintain accurate statutory and governance records using appropriate systems.

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• Monitor relevant regulatory developments impacting investment trusts.

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• Assist with statutory returns and tax filings, including review of computations prior to submission.

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\\n\\n Person Profile \\n\\n

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• Professionally qualified accountant (CA, ACCA, CIMA or equivalent) with 3+ years post-qualified experience.

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• Strong interpersonal and communication skills with confidence facing off to Board level stakeholders.

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• Experience in investment company reporting or financial services is desirable but not essential.

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• Exposure to board and audit committee interaction is advantageous.

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• Detail-oriented and proactive, with a strong understanding of financial reporting frameworks.

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• Interest in listed funds and willingness to grow expertise in the investment trust sector.

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\\n\\n Package Benefits \\n\\n

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• Competitive base salary (dependent on experience)

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• Discretionary annual bonus – up to 20%

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• Contributory pension scheme – up to 12% employer contribution

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• 36 days annual leave inclusive of public holidays

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• Hybrid working model (Edinburgh-based)

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• Opportunities for progression within a specialist investment finance function

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How to Apply
\\nIf you would like to learn more about this opportunity, please contact Jack Ramage at jack@wilkinsonandassociates.co.uk or reach out to WA for a private and confidential discussion.

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Alternatively, please apply and we will be in touch.