Eden Scott's client, a leading financial services firm with a commitment to excellence in their field, based in Edinburgh, is seeking an Investment Accountant Assistant. Our client offers a collaborative environment where your contributions will be valued and your professional growth will be supported.
As a Fund Accountant Assistant, you will play a key role in supporting the fund accounting team with a range of critical tasks, ensuring the accurate and efficient preparation of investment statements for a variety of funds.
Key Responsibilities:
1. Support with reconciliations of accounts and transactions.
2. Assist in the preparation of daily and monthly NAV (Net Asset Value) calculations.
3. Maintain and ensure accuracy of fund data and financial records.
4. Liaise with other departments to resolve queries and ensure smooth operations.
5. Assist in the preparation of client reports and statements.
6. Contribute to the preparation of year-end financial reports.
Key Requirements:
1. Previous Financial Services experience is a must in the above duties.
2. Proficient in Microsoft Excel and other Financial Services software.
3. A proactive approach with the ability to manage multiple tasks effectively.
4. Strong communication skills, both written and verbal.
This position offers a competitive salary and benefits package, opportunities for professional development and training, and a supportive, team-oriented work environment in a centrally located office in Edinburgh with excellent transport links.
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 ensure that the most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your prior consent.
Eden Scott is an equal opportunity employer and welcomes applications from all qualified individuals.
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