Fund Accountant Jobs in Edinburgh
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Search results - Fund Accountant Jobs in Edinburgh
Wilkinson and Associates-Edinburgh
Responsibilities:
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• Preparation of quarterly management accounts and forecasting for clients, discussing with them directly as required
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• Liaising with fund managers in relation to investor capital calls and drawdowns, actioning if and when...
Core-Asset Consulting Ltd-Edinburgh
and to a high standard, ensuring the team meets service delivery deadlines.
Essential Skills/Experience:
Part Qualified accountant or equivalent.
Fund accounting experience.Job Description: Our client, a reputable financial services firm, is looking...
careers4a.com -
Wilkinson and Associates-Edinburgh
Job Description
WA are delighted to be working with a leading investment firm to recruit an Investment Trust Accountant. This permanent role, based in Edinburgh, offers hybrid working, a competitive salary, discretionary bonus, and an excellent...
Meraki Talent-Edinburgh
for Private Client Portfolio
• Submitting tax returns and arranging payments to HMRC within the relevant deadlines
• Dealing with straightforward HMRC enquiries into tax returns
• Liaising with clients to gather necessary information and funds in a timely...
Eden Scott-Edinburgh
a culture of continuous improvement within the team.
Experience and Skills Required
• Fund management administration experience
• Investment trust administration experience and/or ICON fund accounting system knowledge
• Strong attention to detail...
Core-Asset Consulting Ltd-Edinburgh
fund types, client base and strategies, operational set up and products and applicable law would be beneficial
Strong awareness of process efficiency and the need to mitigate risk through team
Exemplary analytical, communication verbal and written...
careers4a.com -
Eden Scott-Edinburgh
a culture of continuous improvement within the team.
Experience and Skills Required
• Fund management administration experience
• Investment trust administration experience and/or ICON fund accounting system knowledge
• Strong attention to detail...
Fund Accountant – Related jobs in Edinburgh:
Meraki Talent-Edinburgh
for Private Client Portfolio
• Submitting tax returns and arranging payments to HMRC within the relevant deadlines
• Dealing with straightforward HMRC enquiries into tax returns
• Liaising with clients to gather necessary information and funds in a timely...
EY-Edinburgh
Job Description
About the Team
Our leading LASER Restructuring practice is looking to recruit in Edinburgh and Birmingham. LASER is a team of over 50 individuals who undertake solvent liquidation work, deliver fund restructurings and provide...
Edinburgh
to investment routes which bring private investment into public infrastructure, including those relating to classification, procurement and interface with budgeting and accounting standards.
In addition, you will support the progression of project structuring...
hays.co.uk -
Diligenta-Edinburgh
Group Income Protection
• Apply to find out about our other benefits.
What you'll be doing?
• Entering incoming funds into BaNCS within SLAs, following regulations.
• Processing outgoing payments accurately, with required approvals.
• Approving...
dwp.gov.uk -
The HALO Trust-Scotland
Structure
• Responsible to: Regional Finance Manager
• Direct Reports: None
Key Responsibilities:
Donor Contract Management
• Support the production of timely financial donor reports and funds requests.
• Provide support in the development of donor...
workable.com -
Core-Asset Consulting Ltd-Edinburgh
for monthly SOX controls
Review legal contracts and extract relevant criteria needed for audit, verify extracted criteria against reports for accuracy
Create a sustainable and automated process for validating Fund groupings utilizing a large data set
Assist...
careers4a.com -
Edinburgh
to investment routes which bring private investment into public infrastructure, including those relating to classification, procurement and interface with budgeting and accounting standards.
In addition, you will support the progression of project structuring...
hays.co.uk -
Core-Asset Consulting Ltd-Edinburgh
and depositary
Experience of fund structures
Experience of coaching others is desirable
Proficient in Microsoft Word and Excel
Excellent attention to detail
Strong written communication skills and effective team player.
Ability to interrogate information from...
careers4a.com -
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