Fund Accountant Jobs in Edinburgh
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Search results - Fund Accountant Jobs in Edinburgh
Edinburgh
Knowledge of accounting and financial reporting standards for investment funds.
If you are interested in this opportunity, please apply now with your updated CV in Microsoft Word/PDF format.
Disclaimer
Notwithstanding any guidelines given to level...
cv-library.co.uk -
Panoramic Associates-Edinburgh
of a permanent Head of Pensions (Resources). This is a fantastic opportunity to join a dynamic team, where you'll play a pivotal role in the future of the Surrey Pension Fund. Ideally you are able to attend onsite twice a week but this isn't a dealbreaker...
Core-Asset Consulting Ltd-Edinburgh
Qualified accountant or equivalent.
Fund accounting experience.
Strong bookkeeping skills.
Good IT skills - working knowledge of Excel is essential.
Strong analytical skills.
Very good attention to detail.
Good numeracy
Core Responsibilities:
Manual...
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
Job Description:
Our client, a leading UK-based fund manager, is currently seeking an Operations Oversight Analyst to join the Operations team based in either Edinburgh or London. This is a fantastic opportunity for someone who has investment...
careers4a.com -
Fund Accountant – Related jobs in Edinburgh:
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 -
Edinburgh
will:
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• Provide expertise to accounting requirements across the asset class and fund jurisdictions.
• Ensure that any interpretation of requirements is understood and implemented robustly.
• Develop and maintain a good working relationship...
tiptopjob.com -
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 -
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 -
Hays Specialist Recruitment-Edinburgh
/standards relevant 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...
dwp.gov.uk -
Diligenta-Edinburgh
especially in investments.
• Experience in finance roles (5+ years) within Financial Services, with relevant qualifications (part or fully qualified accounting/QBE preferred).
• IOC qualification in mutual funds (or working towards it).
If you need any...
dwp.gov.uk -
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