Fund Accountant Jobs in Edinburgh
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Search results - Fund Accountant Jobs in Edinburgh
Wilkinson and Associates-Edinburgh
Job Description
WA are delighted to be partnering with a leading independent professional services provider to source a Qualified Accountant - Private Equity Funds. The role is based in Edinburgh and offers a competitive salary, plus bonus...
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 -
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...
Edinburgh
The Company
Able Bridge Recruitment are proud to be working with a leading charitable organisation in the heart of Edinburgh city centre in the recruitment of a part time management accountant.
The organisation have what we can only call...
cv-library.co.uk -
HMRC-Edinburgh
scale across all HMRCs tax and benefits including Self-Assessment, VAT, Corporation Tax, and Counter-Fraud, as well as designing systems that support all the UKs international trade.
As the tax authority that collects money to fund our UK public services...
Edinburgh
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 from...
cv-library.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
Management:
Administer the full range of corporate insolvency cases, including Liquidations, Administrations, and Voluntary Arrangements.
Manage the process of asset realization, creditor communication, and distribution of funds to stakeholders.
Prepare...
cv-library.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 -
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
Provide expertise to accounting requirements across the asset class and fund jurisdictions.
• Ensure that any interpretation of requirements is understood and implemented robustly.
• Assist with new technology repercussions of integrating these asset...
tiptopjob.com -
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 -
Core-Asset Consulting Ltd-Edinburgh
completion of annual reviews.
Produce business reports e.g., ISA/GIA top-ups, pension transfers to high standards.
Draft client correspondence, including fund switches and withdrawals.
Assist with new business processing, onboarding, and CRM updates.
Maintain...
careers4a.com -
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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