Management Accountant
Rutherford Cross
June 12, 2024
Edinburgh, United Kingdom
Job Type
- Edinburgh
Financial Services
Financial and Statutory Accounting
Salary Guide
£50,000 - £55,000


Rutherford Cross is delighted to be working in partnership with a fast-growing financial services specialist to appoint a Management Accountant. The successful candidate will collaborate closely with various private equity accounts in a vibrant social culture, offering long-term progression opportunities. This role is ideal for a qualified accountant eager to advance in their career, as the company actively provides and encourages personal and career development.

Key Duties Include:

  • Prepare and discuss management accounts and forecasting for clients, discussing with them directly as required
  • Coordinate with fund managers on investor capital calls and drawdowns
  • Prepare financial reports and communication with stakeholders
  • Prepare and work closely with stakeholders on Statutory Trust, Small Company, Limited Liability Partnership, and Limited Partnership accounts
  • Review monthly bank reconciliations, client invoices, expense reports and payment authorisation prepared by an Assistant Accountant
  • Prepare and submit VAT returns
  • Oversee monthly bank reconciliations, client invoices, expense reports, and payment authorisations prepared by an Assistant Accountant
  • Discuss with clients and auditors to ensure good governance and best practices for each administered fund
  • Make sure procedures, practices, and systems are properly managed and developed to control the client side of the business and maintain thorough documentation for all systems

Experience Required:

  • Qualified accountant
  • Experience in preparing management accounts, collaborating with third parties for financial completeness
  • Beneficial to have experience in financial services
  • Software experience desirable in Excel, Word, Investran, and Sage Line 50

If you are interested in hearing more about this opportunity, please apply with an up-to-date CV to Noortje Teeuwen at Rutherford Cross - [email protected].

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