Fund Accountant Jobs in Edinburgh
1 - 15 of 21
Search results - Fund Accountant Jobs in Edinburgh
State Street Corporation-Edinburgh
Who we are looking for This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and dispatched on time and in accordance with client service level...
efinancialcareers.co.uk -
Edinburgh
We are seeking an enthusiastic and compelling business partner with exceptional communication skills to champion the RSE as our new Head of Finance.
In this role, you will be responsible for the day-to-day management of financial planning, accounting...
cv-library.co.uk -
EDF Energy-Edinburgh
and commitment. Alongside a competitive salary, bonus, and market-leading pension scheme, we offer a range of flexible benefits and employee discounts to help you thrive across all aspects of your life. You can spend your flexible fund on the benefits...
Royal Society of Edinburgh-Edinburgh
are seeking an enthusiastic and compelling business partner with exceptional communication skills to champion the RSE as our new Head of Finance.
In this role, you will be responsible for the day-to-day management of financial planning, accounting...
EDF Energy-Edinburgh
and commitment. Alongside a competitive salary, bonus, and market-leading pension scheme, we offer a range of flexible benefits and employee discounts to help you thrive across all aspects of your life. You can spend your flexible fund on the benefits...
mindmatch.ai -
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 -
Fund Accountant – Related jobs in Edinburgh:
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 -
Edinburgh
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD's tools help our clients...
reed.co.uk -
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 World Heritage-Edinburgh
and charitably-given funds, supporting and adding value to the work of its professional team in conservation, engagement and capacity building.
We wish to attract people from a broad range of backgrounds, demographics and cultures to steer and inform our work...
workable.com -
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 -
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 -
Venesky Brown-Scotland
of the organisation’s pension and payroll service.
ii. Ensure practices meet the rigorous standards and timescales required and that processes are in line with financial regulations, accounting and audit standards where applicable.
iii. Support the Finance Manager...
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 -
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