Fund Accountant Jobs in Edinburgh
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Search results - Fund Accountant Jobs in Edinburgh
Edinburgh
We’re ready to invest in you. Join our winning team.
Are you a driven, Nordic-speaking individual looking to kickstart your career in finance? Ready to earn while you learn - on a fully-funded accountancy qualification within a global leader...
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cv-library.co.uk -
LLOYDS BANKING GROUP-Edinburgh
are focused on the accuracy and timeliness of key deliverables by undertaking oversight of all daily operational processes and controls performed by our third party outsource service providers. This includes all NAV fund accounting, trading activity, fund unit...
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theguardian.com -
Edinburgh
This varied role will see you working closely with colleagues across the business and dealing with both client and office account transactions.
Responsibilities:
Allocating and processing receipts for client and office accounts
Setting up and reviewing...
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cv-library.co.uk -
Eden Scott-Edinburgh
Support audits, internal reviews, and regulatory inspections by maintaining complete and accurate records.
• Understand the product suite including investment funds, portfolio management, corporate accounts, SIPPs, OEICs, and ISAs.
• Ensure product...
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tdrct.com -
Edinburgh
but are not limited to, all duties outlined in this document, while ensuring compliance with all relevant regulatory requirements (HMRC VAT rules, The Law Society of Scotland Solicitor's Accounts Rules, and The Solicitors Regulation Authority Accounts Rules...
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cv-library.co.uk -
Alzheimers Society-Edinburgh
Do you have experience in events fundraising, project management, and managing high-performing teams? Would you like to help us deliver the very best experience for every supporter while raising vital funds for people affected by dementia?
About...
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jobrapido.com -
Fund Accountant – Related jobs in Edinburgh:
Core-Asset Consulting Ltd-Edinburgh
and modelling tools e.g. Visio
Knowledge of asset management, custody or fund services industries desirable
Core Responsibilities:
Guide business areas through Data Mesh onboarding, ensuring requirements are aligned with platform capabilities
Act as liaison...
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careers4a.com -
Hays-Edinburgh
excellence and long-term client relationships, supporting landlords, funds, and multi-billion pound occupiers including McDonald's, Co-op, and Big Yellow. The London team is 17-strong, with collaboration across offices in Northern Ireland, Bristol, and Europe...
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jobrapido.com -
Core-Asset Consulting Ltd-Edinburgh
to support operational readiness and change delivery for a fund launch.Job Description:
We are working on an excellent opportunity for a Business Analyst to join the team at a leading investment firm based in Edinburgh on an initial 6-month FTC...
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careers4a.com -
Networker Global Limited-Edinburgh
and scoring Candidates 24/7 delivering perfectly matched candidates for your niche roles.
Enterprise-Grade Tech & Brand: Compete with the big players.
We give you the ATS/VMS, marketing assets, and brand power to win major financial services accounts...
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jobrapido.com -
Edinburgh
to evidence key controls have been adhered to.
• Assist with the delivery of UK Tax reporting for collective investment funds as required.
• Ensure attention to detail and strict adherence to departmental processes and procedures to minimise risk. Keep up...
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tiptopjob.com -
Core-Asset Consulting Ltd-Edinburgh
Job Description:
Are you interested in being based in one of the most beautiful places in the world Do you have great fund research experience Our client, an independent financial services firm, has an excellent opportunity for an Investment Analyst...
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careers4a.com -
Core-Asset Consulting Ltd-Edinburgh
Core Responsibilities:
Senior level experience in managing fund administration/investment operations, senior strategic level change or client management. Experience in business development beneficial
Client relationship and management expertise...
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careers4a.com -
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