Fund Accountant Jobs in Edinburgh
1 - 12 of 12
Search results - Fund Accountant Jobs in Edinburgh
Eden Scott-Edinburgh
Experience in financial services, ideally in investment or fund administration
• Understanding of investment accounting principles and regulatory frameworks
• Proficiency in Excel and financial systems or portfolio platforms)
• Excellent attention to detail...
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Mason Blake-Edinburgh
An investment management firm is seeking an Operational Due Diligence Analyst. This role offers the opportunity to evaluate and enhance the operational frameworks of a diverse range of alternative funds including hedge funds, private equity and real...
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Edinburgh
Welfare Fund Team, providing support and guidance with professionalism and care. Your day-to-day tasks will include:
Handling inbound customer calls
Reviewing and updating customer accounts
Recording accurate notes and information
Offering clear guidance...
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cv-library.co.uk -
GradBay-Edinburgh
analyse market data, support key customer accounts, and contribute to brand and category strategies. Interns are encouraged to bring fresh thinking, challenge assumptions and add value to live business priorities.
You'll receive a tailored learning plan...
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AJ FOX COMPLIANCE-Edinburgh
news checks using electronic tools
• Monitoring funds received into client accounts and assessing their source in line with policies and procedures
• Preparing and reviewing client and matter risk assessments
• Providing advice and guidance on AML...
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Meraki Talent-Edinburgh
This role plays a key part in supporting the firm’s compliance with Anti-Money Laundering regulations and internal procedures, ensuring the integrity of client onboarding and transaction monitoring processes.
Key Responsibilities
• Monitor incoming funds...
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Fund Accountant – Related jobs in Edinburgh:
Nonsensical | The TikTok Agency-Edinburgh
of managing successful accounts
• You've been the senior contact for clients - leading calls, setting direction and building trusted relationships.
• Confident challenging ideas, making strategic recommendations and keeping clients focused on long-term growth...
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Core-Asset Consulting Ltd-Edinburgh
comply fully with relevant UK AML regulations and best practices.
Assess client risk profiles, recommend enhanced due diligence where necessary, and escalate potential concerns.
Prepare reports documenting due diligence findings and support fund reporting...
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careers4a.com -
NTT DATA Business Solutions-Edinburgh
Architecture
• Design comprehensive SAP Finance architectures covering:
• Core Finance (General Ledger, AP/AR, Asset Accounting, Controlling)
• Treasury & Risk Management, Cash Management, Bank Communication Management (BCM)
• Financial Planning...
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EDINBURGH FESTIVAL FRINGE-Edinburgh
Festival Fringe.
• Knowledge of arts and tourism policy, its political context at local and national level.
• Understanding of Scottish charity finance, including fund accounting and grant compliance
• Understanding of charity and company law...
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theguardian.com -
Clinisupplies-Edinburgh
for strategic, complex accounts and ensures a coordinated approach to engagement with those customers
• Sets team and individual capital expense budgets, reviews and approves commercial business cases for projects and programs that have a global business impact...
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KPMG-Edinburgh
and hedge asset managers and global institutional investors such
as pension funds and sovereign wealth funds.
For the right candidates, there are huge opportunities to be part of an expanding business and to progress
quickly as the team grows. The work...
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theguardian.com -
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