Fund Accountant Jobs in Edinburgh
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Search results - Fund Accountant Jobs in Edinburgh
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...
careers4a.com -
Eden Scott-Edinburgh
financial processes to include accurate payment processing and compliance with all regulatory requirements. Key duties of the role will include:
• Accurately process all bank receipts across client and office accounts
• Set up and review electronic payments...
State Street-Edinburgh
to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives...
Government Recruitment Service-Edinburgh
regarding all aspects of the Agency involvement in the National Insurance Fund audit and NIF ‘White Paper Accounts’. The successful candidate will be required to represent the Agency at the National Insurance Fund Accounting Board.
• Proactive engagement...
dwp.gov.uk -
State Street-Edinburgh
to deliver effective 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...
Fund Accountant – Related jobs in Edinburgh:
Hampden Bank-Edinburgh
authorities. Treasury deals will include (1) Cash transfers and all movement of cash across accounts and to and from BoE, Liquidity funds and agency Bank accounts (2) Placement of cash with other Banks (3) Securities including Treasury bills and Bonds (4)...
State Street-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, SSGS' tools help our clients...
Natural Resources Wales-Edinburgh
Lead Specialist Advisor within Natural Resources Wales' (NRW) Water Resources Regulatory Approaches Team, part of the Evidence, Policy and Permitting (EPP) directorate.
In this strategic role, you'll be at the forefront of shaping how we fund...
Core-Asset Consulting Ltd-Edinburgh
Responsibilities:
Provide expertise to accounting requirements across the asset class, fund structure and fund jurisdictions.
Assist with new technology repercussions of integrating these asset classes into the operating model.
Develop and maintain a good working...
careers4a.com -
Core-Asset Consulting Ltd-Scotland
contract running to the end of the year. This is a fully remote opportunity.
The successful candidate will be responsible for the financial statements for a range of UK funds.
Skills/Experience:
Accounting and reporting knowledge of UK Funds UCITS...
careers4a.com -
Core-Asset Consulting Ltd-Edinburgh
Job Description:
Our client, a global asset management firm, is seeking a client services professional to join their Edinburgh team on an initial 6-month day rate contract.
Essential Skills/Experience:
Experience in either client service, fund...
careers4a.com -
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