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Fund Accountant Edinburgh Permanent Meraki Talent's leading Financial Services client are looking for a Fund Accountant to join their team in Edinburgh. The role holder will join a growing and dynamic team in an environment that will provide market leading opportunities for development and upward mobility due to business expansion. Responsibilities of the Fund Accountant: Provide fund administration and accounting services across a range of asset classes and fund structures Ensure that fund pricing and financial reporting including management accounts and financial statements are produced consistently, on time and to a high standard across all entities Provide technical accounting oversight across all fund ranges Manage client change and fund events, assisting with operating models and ensuring robust processes Investigate queries and drive a culture of client service Background of the Fund Accountant: Experience working within fund accounting, NAV production/oversight, or financial reporting for funds Experience working within investment management or fund services Knowledge of financial reporting and the preparation of statutory financial statements or management accounts would be advantageous Ben wants: Fund Accountant, Fund Accounting, Financial Reporting, Edinburgh, Financial Services 'Please see our website page headed (eg) 'Privacy Notice' for an explanation about how we use information we collect about you'.
Equifind are representing a Fund Administrator based in the City, who are looking to hire a Junior Fund Accountant within their Fund Services department. The firm provides: fundraising, fund management, compliance and custodial services across the venture capital industry. You'll be reporting into the Fund Services Manager whilst supporting and developing more junior members of the team. This opportunity is perfect for somebody who wants to step up and further broaden their knowledge within Fund Accounting. Ideally looking for somebody with a minimum of 2-year's relevant work experience within Financial Services or a background of either: Fund Administration, Middle Office, Investment Operations or Client Services. Key responsibilities include: Oversee and review application processing. People development. Data management. Investor relations. Assist with investment administration. Facilitate client money and asset reconciliation. Assist with the maintenance and improvement of the Firm's proprietary fund services system and associated database, including inputting and reconciliation of data and files. Application criteria: To be considered for the role of Junior Fund Accountant working for this Fund Administrator based in the City, candidates should ideally be: Undergraduate degree preferable but not essential. At least 2-year's experience in the financial services industry. Good general knowledge of UK investment products, preferably venture capture. Strong working knowledge and proficiency in Microsoft Excel and Word. Excellent verbal and written communication skills in English. Basic financial qualifications ideal but not required. Demonstrable initiative. Compensation: Salary of: £35,000 - £50,000 PA. EMI Options scheme. Full study support for the ACCA or CIMA qualifications. Annual bonus. Hybrid working pattern. Employer pension contribution. 25-days annual leave plus an additional day for every year with the business up to 28-days. Gym membership. Private health-care.