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- Tasks: Join our Middle Office team to manage financial records for investment funds.
- Company: Eden Scott is a leading financial services company based in Edinburgh.
- Benefits: Enjoy a competitive salary, career development support, and an inclusive culture.
- Why this job: Be part of a dynamic environment with opportunities for professional growth and impactful work.
- Qualifications: Experience in fund accounting and strong Excel skills are essential.
- Other info: We value detail-oriented individuals who thrive under deadlines.
The predicted salary is between 28800 - 43200 £ per year.
Job Description
Eden Scott's client is seeking a detail-oriented and proactive Fund Accountant to join their Middle Office team in Edinburgh. This role offers the opportunity to work within a dynamic environment supporting a portfolio of investment funds, ensuring accurate financial reporting and compliance with regulatory requirements.
Key Responsibilities
- Prepare and maintain accurate accounting records for multiple investment funds.
- Produce financial reports, including profit & loss statements, balance sheets, and cash flow statements, up to trial balance stage.
- Perform reconciliations of bank accounts, investment portfolios, and other key ledger accounts.
- Assist with month-end and year-end close processes.
- Ensure compliance with relevant accounting standards and regulatory frameworks.
- Liaise with auditors, fund managers, and other stakeholders to provide financial information and resolve queries.
- Support the preparation of annual statutory accounts and regulatory filings.
Requirements
- Proven experience as a Fund Accountant within financial services.
- Strong technical knowledge of accounting principles and fund structures.
- Proficiency in producing accurate reports up to trial balance.
- Excellent Excel skills and experience with accounting or fund administration systems.
- Strong attention to detail with the ability to meet deadlines.
- Competitive salary and comprehensive benefits package.
- Opportunity to work with a leading financial services company in Edinburgh.
- Career development and professional study support.
- Inclusive and supportive working culture.
If you are passionate about fund accounting and have the skills to deliver accurate financial reporting, we'd love to hear from you.
Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work.
This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before, please call on 0131 550 1100 or drop off a CV to Karen.kerr@edenscott.com and we will make sure that most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your prior consent
Fund Accountant employer: Eden Scott
Contact Detail:
Eden Scott Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network with professionals in the financial services sector, especially those who work as Fund Accountants. Attend industry events or join relevant online forums to connect with potential colleagues and learn more about the role.
✨Tip Number 2
Familiarise yourself with the specific accounting software and fund administration systems commonly used in the industry. This knowledge can give you an edge during interviews and demonstrate your commitment to the role.
✨Tip Number 3
Stay updated on the latest regulatory changes and accounting standards that affect fund accounting. Being knowledgeable about these topics will show your proactive approach and readiness to tackle compliance challenges.
✨Tip Number 4
Prepare for potential interview questions by practising how you would explain complex financial concepts clearly and concisely. This will help you convey your expertise effectively and make a strong impression.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience as a Fund Accountant, focusing on relevant skills such as financial reporting, compliance, and proficiency in accounting software. Use keywords from the job description to catch the employer's attention.
Craft a Strong Cover Letter: Write a cover letter that showcases your passion for fund accounting and your understanding of the role. Mention specific experiences that demonstrate your attention to detail and ability to meet deadlines, as these are crucial for this position.
Highlight Technical Skills: Emphasise your technical knowledge of accounting principles and fund structures in your application. Include examples of how you've successfully produced financial reports and reconciled accounts in previous roles.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects your attention to detail, which is essential for a Fund Accountant.
How to prepare for a job interview at Eden Scott
✨Know Your Numbers
As a Fund Accountant, you'll need to demonstrate your strong technical knowledge of accounting principles. Brush up on key financial concepts and be prepared to discuss how you've applied them in previous roles.
✨Excel Skills are Key
Since proficiency in Excel is crucial for this role, make sure you can showcase your skills. Be ready to discuss specific functions or tools you've used in past positions that helped you produce accurate reports.
✨Attention to Detail
Highlight your attention to detail during the interview. Prepare examples of how your meticulous nature has helped you catch errors or improve processes in your previous work as a Fund Accountant.
✨Prepare for Compliance Questions
Given the importance of compliance in this role, anticipate questions about regulatory frameworks and accounting standards. Familiarise yourself with relevant regulations and be ready to explain how you've ensured compliance in your past experiences.
