W&A is supporting a leading investment management business in their search for a Senior Fund Accountant. This is an excellent opportunity to take on a pivotal role within a high-performing fund services team, contributing to the delivery of exceptional accounting, reporting and regulatory support.
The role is based in Edinburgh and offers a hybrid working model.
The Opportunity
As Senior Fund Accountant, you'll play a central role in overseeing the accounting and reporting for a portfolio of UK open-ended investment funds. You will take ownership for reviewing financial statements, tax returns and regulatory filings, while also driving enhancements across processes and contributing subject matter expertise to business-wide projects.
In addition, you'll act as a point of knowledge and guidance across the department, supporting the development of Fund Accountants and Fund Operations Administrators and ensuring operational excellence.
Key Responsibilities
* Prepare and review semi-annual and year-end financial statements in line with accounting standards, liaising with auditors to resolve queries and meet deadlines.
* Oversee daily NAV pricing and sign-off processes, ensuring accuracy and compliance.
* Review and submit regulatory/statutory filings, dividend distributions, Corporation Tax and VAT returns.
* Support fund documentation updates, budgeting and forecasting, and preparation of board and committee materials.
* Contribute SME input to cross-departmental projects and lead continuous improvement initiatives.
* Provide coaching and guidance to colleagues, helping to develop knowledge and capability across the team.
What You'll Bring
* Qualified Accountant (ICAS, ACCA or equivalent) with relevant post-qualified experience.
* Strong knowledge of fund accounting regulations, including IA SORP and FCA COLL (advantageous)
* Experience reviewing and quality-checking work, and providing clear guidance to others.
* Excellent organisational skills, with the ability to manage multiple priorities and deadlines.
* Strong analytical and problem-solving skills, with the ability to explain complex issues clearly.
* Experience contributing to or leading projects in a leadership or SME capacity.
Why Apply?
* Opportunity to play a senior role in a specialist fund services team.
* Exposure to a broad range of fund accounting, reporting and regulatory activities.
* The chance to influence and improve processes across the department.
* A supportive environment with strong emphasis on knowledge sharing, professional development and collaboration.
Package & Benefits
* Competitive salary + bonus (available on request)
* Comprehensive benefits package
* Hybrid working model
* Strong culture of professional development
To learn more or apply, please contact Jack Ramage at for a private and confidential discussion. Alternatively, submit your CV and we'll be in touch.