Fund Accountant Jobs in Edinburgh
1 - 15 of 17
Search results - Fund Accountant Jobs in Edinburgh
Bruin-Edinburgh
Job Description
Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team.
You will be responsible for the execution...
lwqct.com -
Edinburgh
documenting, and improving processes and procedures to drive team efficiencies.
Providing audit evidence and ensuring compliance with client fund regulations.
Managing, supervising and training a small team of Cashroom staff.
What we are looking...
cv-library.co.uk -
Sharri Plimbley Associates-Edinburgh
Job Description
Associate, Senior Associate or Tax Manager/Senior Tax Manager is sought to join this firms Corporate Tax team. Their team of solicitors, chartered accountants and chartered tax advisors has the experience and specialist skills...
lwqct.com -
Additional Resources-Edinburgh
documenting, and improving processes and procedures to drive team efficiencies.
Providing audit evidence and ensuring compliance with client fund regulations.
Managing, supervising and training a small team of Cashroom staff.
What we are looking...
thebigjobsite.com -
Edinburgh
of "Source of Funds" and "Source of Wealth" evidence (bank statements, annual accounts, etc)
• Identifying any outstanding information/documentation and communicating this to the legal and tax teams
• Supporting the firms Financial Crime Advisors...
cv-library.co.uk -
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 -
Search-Edinburgh
to general AML queries from colleagues across the firm and processing new client and new matter workflows
• Reviewing CDD/KYC information and supporting documentation
• Reviewing Client and Matter Risk Assessments, assessing a variety of "Source of Funds...
thebigjobsite.com -
Fund Accountant – Related jobs in Edinburgh:
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 -
Additional Resources Ltd.-Edinburgh
with client fund regulations.
Managing, supervising and training a small team of Cashroom staff.
What we are looking for:
Previously worked as Legal Cashier, Finance Manager, Legal Accountant, Accounts Assistant or in a similar role...
careers4a.com -
Diligenta-Edinburgh
transactions, as well as dividend distributions, ensuring they are processed to a high standard and within agreed SLAs. You will ensure that all client funds are managed appropriately in line with the FCA's CASS handbook, while actively minimizing regulatory...
dwp.gov.uk -
Core-Asset Consulting Ltd-Edinburgh
in the Edinburgh office.
Skills/Experience:
Ability to lead a high performing team.
Demonstrable technical knowledge across a range of investment instruments, fund types and products – experience of closed end funds and/or off shore funds beneficial...
careers4a.com -
Additional Resources Ltd-Edinburgh
documenting, and improving processes and procedures to drive team efficiencies.
• Providing audit evidence and ensuring compliance with client fund regulations.
• Managing, supervising and training a small team of Cashroom staff.
What we are looking...
dwp.gov.uk -
Core-Asset Consulting Ltd-Edinburgh
the funds administered in the UK and Lux and segregated mandates.
Management of issues and incidents, including root cause analysis, risk event reporting and determining/assessing remedial actions.
Prepare and maintain procedures, processes and controls...
careers4a.com -
Diligenta-Edinburgh
especially in investments.
• Experience in finance roles (5+ years) within Financial Services, with relevant qualifications (part or fully qualified accounting/QBE preferred).
• IOC qualification in mutual funds (or working towards it).
If you need any...
dwp.gov.uk -
Core-Asset Consulting Ltd-Edinburgh
of the team covering Transfer Agency Oversight activities.
Oversee and manage the team in the execution of operations activities including, but not limited to:
Daily investor & fund flow reporting
General Transfer Agency oversight activities
CASS...
careers4a.com -
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