Fund Accountant

Fund Accountant - Job representing image

My Edinburgh based financial services client is looking to on-board a Fund Accountant to join their Edinburgh based financial reporting team. This role involves both oversight and production of regulated funds, financial statements at both interim and year end periods.


  • Financial reports production and oversight experience (In line with UK Regulatory reporting standards for Investment funds)
  • Experience working for a 3rd party administrator
  • Degree educated
  • Strong numerical skills
  • Effective communicator with internal/external stakeholders


  • Produce financial statements for UK regulated funds
  • Offshore funds liaising and oversight.
  • Reconcile various accounts, research variances and correct as required.

This opportunity will give the successful candidate the chance to shape this role and equip them with skills they can carry on through their career. The department is going through a period of change in oversight of funds and this person will have the prospect of influencing and contributing towards this.

If this sounds like you and you are interested in the role then I look forward to speaking with you, please either forward your CV on to (see below) or call

Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. It is a company within the Allegis group of companies, the fourth largest staffing group in the world, (collectively referred to as the "Allegis Group"). TEKsystems, Aston Carter and Aerotek are trading names of Allegis Group Limited. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Statement. Please note when you give us your data, we will share it within Allegis Group and this involves the transfer of such data outside the European Economic Area, subject to the protections described in the Allegis Group Online Privacy Statement.

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Edinburgh, Midlothian EH1 20, United Kingdom
TEKsystems (Agency)