Senior Fund Accountant – Edinburgh

A senior fund accountant in Edinburgh is responsible for reviewing in-house pricing, accounting, and financial statements for UK funds, ensuring compliance and accuracy. The role involves overseeing month-end and year-end financial reporting, liaising with auditors and stakeholders, and managing regulatory filings. The individual will contribute to process enhancements and support cross-departmental projects, providing expertise and guidance to junior staff. Technical skills required include knowledge of fund accounting rules, UK regulations, and financial standards such as IA SORP and FCA COLL. The role demands a qualified accountant with extensive UK fund experience, strong problem-solving abilities, and excellent communication skills. It offers an opportunity to work within a dedicated team delivering high-quality financial and regulatory reporting for investment funds.