Fund Accountant Jobs in Edinburgh
1 - 15 of 19
Search results - Fund Accountant Jobs in Edinburgh
iMultiply Resourcing Ltd-Edinburgh
Join iMultiply's collaboration with a boutique professional services firm located in Edinburgh. We're seeking a Newly Qualified Accountant for a permanent role, offering competitive compensation and benefits.
Company Profile...
appcast.io -
Edinburgh
of financial records for Prostate Scotland. This role involves managing day-to-day financial transactions, including processing income, donations, and purchase invoices, and ensuring they are correctly coded in the accounting system (Sage/Xero).
The Finance...
cv-library.co.uk -
Sanderson-Edinburgh
Regulated Reconciliation Analyst (Mutual Funds)
Location: Edinburgh
Who are Diligenta?
Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart...
appcast.io -
BNY-Edinburgh
appropriate
• Completing board reporting for open ended and close ended funds
• Performing ownership verification checks
To be successful in this role, we're seeking the following:
• Trustee, Fund Accounting, Audit or Financial reporting experience would...
NatWest Group-Edinburgh
and ongoing monitoring programme of fund managers, fund accountants, transfer agents and custodians including ongoing performance management, service level monitoring and relationship management for all Depositary jurisdictions.
You’ll support...
dwp.gov.uk -
Core-Asset Consulting Ltd-Edinburgh
Job Description:
Do you have experience working in private equity/private markets Our client is currently recruiting for a Fund Controller to join the Edinburgh team on a permanent basis. This is a fantastic opportunity to join a growing team.Job...
careers4a.com -
RBS International-Edinburgh
knowledge and skills
What you'll do
As a Fiduciary Diligence Manager, you’ll support and undertake the delivery of high quality and risk based due diligence and ongoing monitoring programme of fund managers, fund accountants, transfer agents and custodians...
surfingwave.app -
Fund Accountant – Related jobs in Edinburgh:
Three Bridges Recruitment LTD-Edinburgh
and transactions ensuring compliance is maintained.
This role is an ideal role for a finance assistant with legal experience or accounts clerk looking for a progression opportunity.
Why Work Here?
This is a fantastic role with benefits on offer of:
• Salary...
appcast.io -
Harvey Nash Plc-Edinburgh
standards and timescales required and that processes are in line with financial regulations, accounting and audit standards where applicable.
• Support the Finance Manager to research, identify and implement new working practices to improve the quality...
NatWest Group-Edinburgh
programme of fund management, fund accountants, transfer agents and custodians, including ongoing performance management, service level monitoring and relationship management for all Depositary jurisdictions. Using data and regulatory insights, and knowledge...
dwp.gov.uk -
Edinburgh
Regulated Reconciliation Analyst (Mutual Funds)
Location: Edinburgh
Who are Diligenta?
Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart...
reed.co.uk -
RBS International-Edinburgh
of stakeholders
What you'll do
As a Fiduciary Diligence Lead, you’ll lead delivery of high quality and risk based due diligence and ongoing monitoring programme of fund management, fund accountants, transfer agents and custodians, including ongoing performance...
surfingwave.app -
Core-Asset Consulting Ltd-Edinburgh
Job Description:
Our client, an independent financial services firm, have an exciting opportunity for an Investment Analyst to join their small team in Dundee. This is a great opportunity for an individual to research funds and develop sector...
careers4a.com -
Edinburgh
Regulated Reconciliation Analyst (Mutual Funds)
Location: Edinburgh
Who are Diligenta?
Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart...
reed.co.uk -
Core-Asset Consulting Ltd-Edinburgh
Preparing procedures, processes and controls documents, ensuring all department procedures and checklists remain up to date
Involvement in project and change activity including fund change, client take on and transition activity
Benefits:
A highly...
careers4a.com -
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