Senior Administrator - Client Accountant - Private Client - #1698613

Job Description:

Our client, a reputable financial services firm, is looking for a seasoned Senior Administrator - Client Accountant - Private Client to join their team in Edinburgh

The successful candidate will carry out assigned tasks effectively and to a high standard, ensuring the team meets service delivery deadlines



Essential Skills/Experience:



Part Qualified accountant or equivalent

Fund accounting experience.Job Description:

Our client, a reputable financial services firm, is looking for a seasoned Senior Administrator - Client Accountant - Private Client to join their team in Edinburgh

The successful candidate will carry out assigned tasks effectively and to a high standard, ensuring the team meets service delivery deadlines



Essential Skills/Experience:



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





Core Responsibilities:



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





Benefits:



A highly competitive salary

Wider Benefits package



Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy

Job reference: 16049

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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