Fund Accountant Administrator – Private Client Services

Eden Scott’s client, a highly respected financial services firm, is seeking a Fund Accountant – Private Client Services

to join their professional and collaborative team in Edinburgh. This is a fantastic opportunity for a detail-oriented and experienced individual to contribute to a dynamic environment where quality and client service are paramount.

• Perform manual and automated information from client bank/portfolio statements.
• Maintain accurate financial records and prepare financial packs for a portfolio of clients.
• Liaise with clients and internal teams to resolve queries and ensure timely delivery.
• Prepare trial balances, financial statements, and liquidation accounts.
• Support junior team members and contribute to team meetings and client calls.
• Handle more complex entities and areas with confidence and precision.
• Uphold company values and contribute to a positive team culture.

• Proven fund accounting experience.
• Strong analytical skills.
• Proficient in Excel and general IT systems.
• Excellent attention to detail and numeracy.
• Ability to manage deadlines and work independently.
• Work with a reputable firm known for its commitment to excellence.
• Be part of a supportive team with opportunities for growth and development.
• Enjoy a central Edinburgh location with hybrid working options available.

If you feel you can rise to the challenge, please contact Karen Kerr at the earliest opportunity on or e-mail