Assistant Accountant

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W&A is supporting a boutique-scale financial services business in Edinburgh to recruit an ambitious and proactive Assistant Accountant.

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This full-time, office-based role offers broad exposure across corporate and alternative investment fund accounting, direct client contact and the opportunity to develop alongside experienced accountants.

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The Opportunity

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Working closely with an Associate Director, you'll support a varied portfolio of corporate and fund clients, gaining hands-on experience across management accounts, financial statements, VAT, reconciliations and fund activity.

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It's a strong opportunity for a part-qualified accountant who wants greater variety, responsibility and client exposure.

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Key Responsibilities

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• Prepare quarterly management accounts and financial statements for a range of corporate and partnership entities.
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• Complete VAT returns, bookkeeping and monthly bank reconciliations.
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• Process invoices, expenses, investment payments and distributions.
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• Prepare fund drawdown and distribution notices.
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• Liaise directly with clients, auditors and tax advisers, responding to queries and supporting timely reporting.
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• Build strong client relationships and contribute to good governance and best practice.
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What You'll Bring

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• Part-qualified accountant, ideally with financial services experience.
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• Experience preparing management accounts and financial statements for Limited Companies and/or Partnerships.
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• Confidence dealing with clients and third parties at different levels of seniority.
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• A proactive, collaborative approach and enthusiasm to learn.
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• Experience using Xero and Microsoft 365.
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• VAT experience is beneficial but not essential; FCA regulatory experience is not required.
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Package & Benefits

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• Competitive salary plus discretionary bonus.
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• 9% pension contribution: 4.5% employer and 4.5% employee.
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• 28 days' annual leave plus English bank holidays.
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• Bupa healthcare, salary protection and £250,000 death-in-service cover.
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• Social, charity and wellbeing-focused team activities.
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Reasons to Join

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• Broaden your experience across both corporate and fund accounting.
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• Gain direct client exposure early in your career.
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• Learn from experienced accountants while taking on increasing responsibility.
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• Build valuable experience within the alternative investment sector.
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To learn more or apply, please contact Laura Buchanan Owen for a private and confidential discussion. Alternatively, submit your CV and we'll be in touch. Please note, due to a high volume of applications, only successful candidates will be contacted.

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