Rutherford Cross is delighted to be working with a high growth, PE-backed business headquartered in Edinburgh City centre to recruit a Fund Accountant on a permanent basis.

The business is going through a high period of growth and looking to add to their team. The role will report directly into the Associate Director.

Key Activities and Responsibilities:

• Preparation of quarterly management accounts and forecasting for clients
• Liaising with fund managers in relation to investor capital and drawdowns
• Ensuring that all accounting and performance reports are both accurate and timely
• Preparation of Statutory Trust, Small Company, LLP and LP accounts
• Preparation and submission of VAT returns
• Review of monthly bank reconciliations, client invoices, expense reports and payment authorisation prepared by an Assistant Accountant

Experience:

• Newly/recently qualified accountant
• Previous experience within practice
• Good communication skills

Salary and benefits

• £45-55K
• Bonus
• 9% Pension
• 28 days + bank holidays
• Bupa Health Care

Please contact Nadia Stahl at Rutherford Cross for more information – [email protected].

Our client is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status or pregnancy and maternity.