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- Tasks: Manage financial records and prepare statements for a diverse portfolio of clients.
- Company: Respected financial services firm with a collaborative team in Edinburgh.
- Benefits: Hybrid working options, professional growth, and a supportive team environment.
- Why this job: Join a dynamic team and make a real impact in the financial sector.
- Qualifications: Experience in fund accounting and strong analytical skills required.
- Other info: Central Edinburgh location with opportunities for career development.
The predicted salary is between 30000 - 50000 £ per year.
Eden Scott’s client, a highly respected financial services firm, is seeking a Fund Accountant – Private Client Services to join their professional and collaborative team in Edinburgh. This is a fantastic opportunity for a detail-oriented and experienced individual to contribute to a dynamic environment where quality and client service are paramount.
Key Responsibilities:
- Perform manual and automated information from client bank/portfolio statements.
- Maintain accurate financial records and prepare financial packs for a portfolio of clients.
- Liaise with clients and internal teams to resolve queries and ensure timely delivery.
- Prepare trial balances, financial statements, and liquidation accounts.
- Support junior team members and contribute to team meetings and client calls.
- Handle more complex entities and areas with confidence and precision.
- Uphold company values and contribute to a positive team culture.
Skills & Experience:
- Proven fund accounting experience.
- Strong analytical skills.
- Proficient in Excel and general IT systems.
- Excellent attention to detail and numeracy.
- Ability to manage deadlines and work independently.
Work with a reputable firm known for its commitment to excellence. Be part of a supportive team with opportunities for growth and development. Enjoy a central Edinburgh location with hybrid working options available.
If you feel you can rise to the challenge, please contact Karen Kerr at the earliest opportunity on 0131 550 1129 or e-mail Karen.kerr@edenscott.com.
Fund Accountant Administrator - Private Client Services in Edinburgh employer: Eden Scott
Contact Detail:
Eden Scott Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant Administrator - Private Client Services in Edinburgh
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those who work in fund accounting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding of financial statements. We recommend practising common interview questions related to fund accounting to boost your confidence.
✨Tip Number 3
Showcase your attention to detail during interviews. Bring examples of how you've maintained accurate financial records or resolved client queries in the past. This will demonstrate your fit for the role!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for talented individuals like you to join our team.
We think you need these skills to ace Fund Accountant Administrator - Private Client Services in Edinburgh
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant Administrator role. Highlight your fund accounting experience and any relevant skills that match the job description. We want to see how you fit into our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your experience aligns with our values. Keep it concise but engaging – we love a good story!
Show Off Your Attention to Detail: As a detail-oriented position, it's crucial to demonstrate your attention to detail in your application. Double-check for typos and ensure all information is accurate. We appreciate precision just as much as you do!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any updates. Plus, it’s super easy!
How to prepare for a job interview at Eden Scott
✨Know Your Numbers
As a Fund Accountant Administrator, you'll need to demonstrate your strong analytical skills. Brush up on key financial concepts and be ready to discuss how you've handled complex financial data in the past. Use specific examples from your experience to show your expertise.
✨Excel Like a Pro
Since proficiency in Excel is crucial for this role, make sure you can confidently navigate through spreadsheets. Prepare to showcase your skills by discussing any advanced functions or tools you've used, like pivot tables or macros, during the interview.
✨Client Communication is Key
This position involves liaising with clients and internal teams, so practice articulating how you've resolved queries in previous roles. Think of scenarios where your communication skills made a difference and be ready to share those stories.
✨Team Player Mindset
Eden Scott values a positive team culture, so highlight your ability to support junior team members and contribute to team meetings. Share examples of how you've collaborated effectively in the past and how you can bring that same energy to their team.
