Fund Accountant Jobs in Edinburgh
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Search results - Fund Accountant Jobs in Edinburgh
CitiEdinburghmindmatch.ai
trade services, Middle Office, and Fund Accounting. You are not merely a leader of a team; you are a custodian of the business, responsible for its P&L, its people, its clients, and its future.
At SVP level, the expectation transcends operational...
CitigroupEdinburgh
Services Operations.
You will carry enterprise-wide accountability for the strategic, commercial, and operational performance of the Complex Assets business—spanning OTC derivatives post-trade services, Middle Office, and Fund Accounting.
You...
Edinburghcv-library.co.uk
servicing to deliver fair outcomes
Inputting client data into Platinum when setting up new plans or schemes and maintaining the data throughout the lifetime of the lifecycle
Setting up of designated bank accounts with Bank of Scotland via the iSite...
Jones Lang LasalleEdinburgh
training opportunities and advise AM of CX implementation opportunitiesFeedback all customer intelligence to the asset management team.Financial Management & Service ChargesWork with JLL Accounts teams on financial accountability, cashflow management...
Exergy3Edinburghworkable.com
and controls fit for scale.
• A defined roadmap for the finance team and for our accounting and payroll arrangements.
• Tangible progress with infrastructure funds on financing Heat-as-a-Service.
• Enhanced visibility of margins, cash and KPIs across...
Fund Accountant – Related jobs in Edinburgh:
Core-Asset Consulting LtdEdinburghcareers4a.com
of investment, transaction and fund-level data against third-party records.
Ensure the data environment is scalable for new structures, distribution channels and reporting requirements.
Develop practical solutions to inefficient or fragmented processes...
Change Mental HealthEdinburghcharityjob.co.uk
middot; Experience in the charity or not-for-profit sector, including restricted funds, grant reporting and the Charities SORP.
· Experience of accounting for a trading subsidiary.
· Experience of using Xero.
·...
Morgan StanleyGlasgow, 41 mi from Edinburgh
and the accountants responsible for the fund to prepare the annual statutory accounts along with the pack of information requested by the client’s auditor.
Skills, Experience, Qualifications, If you have the right match for this opportunity, then make sure to apply...
Rutherford CrossGlasgow, 41 mi from Edinburghmindmatch.ai
Client Accountant
Glasgow | £Competitive + Benefits
Rutherford Cross is delighted to be supporting a growing and ambitious business as it expands its finance team. This is an excellent opportunity for a motivated Accounts Assistant or Assistant...
Apex GroupHamilton, 35 mi from Edinburghappcast.io
Country Head, BermudaApply: Hybrid: Hamilton, Vallis Building: Full time: Posted Today: JR-0026783The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions...
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