Job Description

Assistant Management Accountant (Part qualified)
Edinburgh
Permanent
Full-time
£25,000 - £30,000

Working on behalf on an Investment Management business based in Edinburgh City Centre in the search for a part qualified management accountant. (CIMA, ACCA or ICAS)

Established over 20 years ago this businesses focuses on institutional investments, global equity and bonds supporting charities and other clients.

The role

Work alongside the Group Financial Controller in the preparation of accounts for the business, their group of companies and their clients. You will also support with their fund administration including portfolio valuations, settling trades and preparing NAV (net asset value) calculations.

This business offers an opportunity to enhance your skills and experience as you grow with them.

Key responsibilities -

-Preparing monthly and annual accounts
-Produce annual budget reports
-Cash-flow management
-VAT returns - this will also include FCA returns
-Data Entry

Please apply if you are interested. However, if you are in the search of other accountancy roles, apply and we can discuss other roles we have available.