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For Companies At a Glance
- Tasks: Manage financial records and prepare statements for a diverse portfolio of clients.
- Company: Join a respected financial services firm in the heart of Edinburgh.
- Benefits: Enjoy hybrid working options, career growth, and a supportive team environment.
- Why this job: Make a real impact in a dynamic role focused on quality and client service.
- Qualifications: Experience in fund accounting and strong analytical skills required.
- Other info: Be part of a collaborative culture with opportunities for professional development.
The predicted salary is between 36000 - 60000 £ 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 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
✨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 show off your expertise.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Fund Accountant role. We make it easy for you to showcase your skills and experience directly to the hiring team!
We think you need these skills to ace Fund Accountant Administrator – Private Client Services
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your fund accounting experience and any relevant skills that match the job description. We want to see how you can contribute to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this position. Share specific examples of your experience and how they relate to the responsibilities listed in the job description.
Showcase Your Attention to Detail: Since this role requires excellent attention to detail, make sure your application is free from typos and errors. We appreciate precision, so take the time to proofread your documents before submitting them through our website.
Be Yourself!: We value authenticity, so let your personality shine through in your application. Don’t be afraid to show us what makes you unique and how you can contribute to our positive team culture!
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 your experience with financial statements and trial balances. Prepare examples of how you've maintained accurate records and resolved client queries.
✨Excel Like a Pro
Since proficiency in Excel is crucial for this role, make sure you can showcase your skills. Familiarise yourself with advanced functions and be prepared to discuss how you've used Excel in previous roles to manage data or create financial packs. Maybe even bring along a sample of your work if it's appropriate!
✨Team Player Vibes
This position requires collaboration with both clients and internal teams. Think of examples where you've supported junior team members or contributed to team meetings. Highlight your ability to communicate effectively and maintain a positive team culture, as this will resonate well with the interviewers.
✨Prepare for the Unexpected
In the world of finance, things can get complex. Be ready to tackle hypothetical scenarios or case studies during your interview. This will not only show your problem-solving skills but also your confidence in handling more complex entities. Practice articulating your thought process clearly and concisely.
