Rutherford Cross is delighted to be partnered with a growing business within the fund accounting remit, which is looking to add a part qualified actively studying or early career accountant to their ever-growing team.

This role provides a good level of mentorship and excellent career progression routes within the business. This role also provides you with the opportunity to be involved with an ever-growing business.

In this role you will be responsible for the following:

• Preparing quarterly management accounts and forecasting for clients, discussing with them directly as required
• Liaising with fund managers in relation to investor capital calls and drawdowns, actioning when required - including forex transactions
• Ensuring that all accounting and performance reports are both accurate and timely
• Preparing fund drawdown, equalisation and distributions calculations
• Communicating directly with investors regarding these calculations and their tax returns and annual accounts as required

To be successful in this role you will be:

• Enthusiasm to learn and confidence to deal with all levels of seniority
• Part Qualified actively studying accountant
• Experience in fund accounting, and statutory accounts for limited companies and partnerships
• Experience in preparation of management accounts including dealing with third parties to ensure the financial information contained within the accounts is complete
• Experience in property fund or private equity accounting would be especially relevant
• Experience in Excel, Word, Investran and Sage Line 50

To find out more on remuneration, and the role or to see a full Position Profile, please contact their retained advisor, Harry Thomson at Rutherford Cross by emailing [email protected]

Working Pattern: Hybrid

Location: Edinburgh