Rutherford Cross
Published
January 12, 2023
Location
Edinburgh, United Kingdom
Category
Job Type
Region
- Edinburgh
Sector
Financial Services
Specialism
Financial and Statutory Accounting
Description
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
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