Eden Scott’s client, a highly respected financial services firm, is seeking a Fund Accountant to work in their Private Client Services Dept, 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, 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
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 at financialservices@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.