Fund Accountant Team Leader

Eden Scott; City of Edinburgh; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A leading financial services provider is seeking a dynamic Fund Accountant Team Leader in Edinburgh. This role involves managing a team, overseeing fund accounting processes, and ensuring compliance with regulations. The ideal candidate has experience in fund accounting, strong leadership skills, and is detail-oriented. The position offers a competitive salary, career development opportunities, and hybrid working options.

Benefits

Career development opportunities

Comprehensive benefits package

Collaborative working environment

Qualifications

• Proven experience in fund accounting within financial services.
• Detail-oriented with strong analytical and problem-solving abilities.
• Effective communicator with the ability to build relationships across teams and functions.

Responsibilities

• Lead and manage a team of fund accountants.
• Oversee daily, monthly, and quarterly fund accounting activities.
• Ensure compliance with regulatory standards and internal controls.

Skills

Leadership skills

Analytical skills

Communication skills

Job description

Overview

Eden Scott's client is seeking a dynamic and experienced Fund Accountant Team Leader to join their Edinburgh-based operations. This is a fantastic opportunity to play a pivotal role in overseeing fund accounting processes, ensuring accuracy, compliance, and excellence in service delivery.

Responsibilities

• Lead and manage a team of fund accountants, providing guidance, support, and performance management.
• Oversee daily, monthly, and quarterly fund accounting activities including NAV calculations, reconciliations, and financial reporting.
• Ensure compliance with regulatory standards and internal controls.
• Act as a key point of contact for internal stakeholders and external auditors.
• Drive process improvements and support automation initiatives.
• Collaborate with third-party administrators and custodians to ensure service quality.

Person Specification

• Proven experience in fund accounting within financial services.
• Strong leadership and team management skills.
• Excellent understanding of financial instruments, fund structures, and accounting principles.
• Detail-oriented with strong analytical and problem-solving abilities.
• Effective communicator with the ability to build relationships across teams and functions.

Benefits / Additional Information

• A collaborative and inclusive working environment.
• Career development opportunities and support for professional qualifications.
• Competitive salary and comprehensive benefits package.
• Hybrid working options and a central Edinburgh office location.

How to Apply

If you are interested in this role please contact Karen Kerr or email [e-mail] or call Karen on 0131 5501129

Please only apply if you are based in Scotland and can travel to Edinburgh, this role does not allow for sponsorship

This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before please call us on 0131 550 1100 or drop off a CV at [e-mail] and we will make sure the most relevant Consultant gets back to you as soon. as possible. Please note that we never send CVs anywhere without your prior consent