Senior Administrator - Client Accountant - Private Client
- Edinburgh
- Permanent
- Full-time
- Part Qualified accountant or equivalent.
- Fund accounting experience.
- Strong bookkeeping skills.
- Good IT skills - working knowledge of Excel is essential.
- Strong analytical skills.
- Very good attention to detail.
- Good numeracy
- Manual entry bookkeeping transactions from client bank/portfolio statements and review of automated bookkeeping for bank/portfolio accounts with a transactional data feed into the client ledger.
- Raise and resolve any queries on a timely basis and liaise with other team members or the client to ensure timely resolution of matters arising within the required deadlines.
- Maintenance of accurate information in key systems, this could include bank statements, transactions, bookkeeping, preparing the financials and pack or accounting records for a portfolio of clients.
- Actively participate in calls/meetings with the client to discuss matters arising and the tracking of work against deliverable schedule.
- Responsible for work on more complex entities/areas.
- Preparation of information for the client, which may include portfolio information, bookkeeping, Trial Balances or financial statements and/or liquidation account.
- Adhere to core values and expected behaviours.
- Provide support to junior team members and the team Manager as and when required.
- Any other duties as deemed necessary by Management.
- A highly competitive salary
- Wider Benefits package