Senior Accountant

2 days ago


Edinburgh, Edinburgh, United Kingdom Rutherford Cross Full time
Fund Accountant Job Opportunity

Rutherford Cross is looking for a highly skilled Fund Accountant to join our team in Edinburgh's city centre. The ideal candidate will have previous experience in a similar environment, excellent communication skills, and a strong understanding of accounting principles.

Responsibilities:
  • Prepare quarterly management accounts and forecasting for clients
  • Liaise with fund managers regarding investor capital and drawdowns
  • Ensure the accuracy of accounting and performance reports
  • Prepare Statutory Trust, Small Company, LLP, and LP accounts
  • Submit VAT returns
  • Review monthly bank reconciliations, client invoices, expense reports, and payment authorisation
What You'll Get:
  • A competitive salary of £52,000 (estimated)
  • A bonus scheme
  • A 9% pension contribution
  • A minimum of 28 days' annual leave + bank holidays
  • Bupa health care cover

If you are passionate about accounting and want to work with a reputable firm, we invite you to apply for this exciting opportunity.



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