Fund Accountant Jobs in Edinburgh
1 - 15 of 19
Search results - Fund Accountant Jobs in Edinburgh
iMultiply Resourcing Ltd-Edinburgh-
funds and fund management
• Part-qualified accountant (ACCA, CIMA, ICAS) or qualified by experience
• Ability to work independently and manage multiple projects with tight deadlines
ON OFFER
This contract-based role offers a starting period of 3 months...
Read more
Edinburgh-cv-library.co.uk-
with periodic accounting work from initial set-up through to completion
Helping prepare trust accounts across a range of structures, including life interest, discretionary, bare and multi-fund trusts
Assisting with reconciliations of trust cash accounts...
Read more
Reed-Edinburgh-
Strong experience within the charity finance environment
• Proven track record managing audits and preparing year-end accounts
• Understanding of fund accounting and restricted funds
• Payroll and statutory reporting experience
• Strong analytical...
Read more
Foundation Scotland-Edinburgh-
Accounts Assistant
Foundation Scotland is on a growth trajectory. The Board is committed to supporting this growth and have set aside funds for investment in technology and systems improvement. We use SunSytems for accounting and budgeting and have...
Read more
Core-Asset Consulting Ltd-Edinburgh-careers4a.com-
Job Description:
Core-Asset Consulting is working with a leading financial services organisation to recruit a Newly Qualified Accountant to join their team in Edinburgh.
In this role you will support the delivery and oversight of fund reporting...
Read more
Foundation Scotland-Edinburgh-
Job Description
Accounts Assistant
Foundation Scotland is on a growth trajectory. The Board is committed to supporting this growth and have set aside funds for investment in technology and systems improvement. We use SunSytems for accounting...
Read more
Edinburgh-tiptopjob.com-
Fund Accounting Specialist
The primary purpose of this role is to provide technical accounting oversight to UK private asset book. This will cover multiple fund ranges from ACS, PAIF's, segregated mandates, insurance funds and SPV structures...
Read more
Fund Accountant – Related jobs in Edinburgh:
iMultiply Resourcing Ltd-Edinburgh-
Background in Big 4, mid-tier, investment bank, or boutique advisory
• ACA, ACCA, or equivalent qualified accountant
• Skilled in financial modelling, valuation analysis, and transaction structuring
• Experience managing due diligence, legal coordination...
Read more
DELOITTE-Edinburgh-theguardian.com-
and employment relationships). This can mean that you and your "Immediate Family Members" are not permitted to hold certain financial interests (shares, funds, bonds etc.) with audit clients of the firm, and also prohibitions on certain employment relationships...
Read more
AJ FOX COMPLIANCE-Edinburgh-
and financial crime advisory position.
The responsibilities will include:
• Processing new client and matter workflows, including the detailed review of CDD/KYC information and supporting risk assessments.
• Assessing complex evidence for Source of Funds...
Read more
Core-Asset Consulting Ltd-Edinburgh-careers4a.com-
of the pricing and workings of investment funds Accountant by qualification or experience
Experience of different asset types
Experience within an accounting oversight function within Financial Services
Excellent process improvement skills
Excellent influencing...
Read more
Edinburgh-cv-library.co.uk-
and office accounts.
Reviewing and setting up electronic banking payments (CHAPS, BACS, Faster Payments, international transfers), ensuring all Anti-Money Laundering checks are completed prior to processing.
Processing a variety of accounting transactions...
Read more
J.P. MORGAN-Edinburgh-theguardian.com-
and BI tools (Tableau, Power BI, Alteryx, Python) or willingness to learn.
• Experience in operational roles across multiple business areas and functions.
• Knowledge of the securities industry, fund accounting operations, and back-office processes...
Read more
Core-Asset Consulting Ltd-Edinburgh-careers4a.com-
Job Description:
Core-Asset Consulting is partnering with a leading global corporate and fund services provider to recruit a Senior Manager - Institutional Client Services Operations to join their team in Edinburgh. You will be responsible...
Read more
J.P. MORGAN-Edinburgh-theguardian.com-
Providing information, soliciting responses and recording elections for Corporate Actions on client accounts.
• Research, follow-up and resolve client inquiries and problems through effective interaction with clients, bankers, investors, product specialists...
Read more
12
Companies now hiring in Edinburgh:
Fund Accountant jobs in Edinburgh – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Edinburgh
It's free, and you can cancel email updates at any time
12