Fund Accountant Jobs in Glasgow
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Search results - Fund Accountant Jobs in Glasgow
Lorien Resourcing Limited-Glasgow
Job Description
Fund Accountant - Private Capital/n
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Location: Glasgow
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Contract: 6 months initially, Inside IR35
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/nThe Role/n
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Join a Private Capital Fund Accounting team, providing fund valuation and accounting services...
Morgan Stanley-Glasgow
Overview
In this role you will support end-to-end fund accounting for Morgan Stanley’s Fund Services division in Glasgow, focusing on hedge funds and expanding into private equity and related strategies. You will work with global colleagues...
mindmatch.ai -
Lorien Resourcing Limited-Glasgow
Fund Accountant - Private Capital
For a complete understanding of this opportunity, and what will be required to be a successful applicant, read on.
Location: Glasgow
Contract: 6 months initially, Inside IR35
The Role
Join a Private Capital...
Morgan Stanley-Glasgow
Overview
In this role you will support the Financial Reporting Team in preparing hedge fund financial statements under US GAAP/IFRS and regulatory reporting. You will collaborate with client-facing managers, fund accountants, and auditors...
mindmatch.ai -
Lorien Resourcing Limited-Glasgow
Fund Accountant - Private Capital
Location: Glasgow
Contract: 6 months initially, Inside IR35
The Role
Join a Private Capital Fund Accounting team, providing fund valuation and accounting services to private capital funds, ensuring compliance...
Rutherford Cross-Glasgow
as a competitive salary.
Main Duties:
• Lead on preparing revenue and capital management accounts, budgets and forecasts to support financial planning and reporting cycles
• Monitor expenditure and income and review and report on organisational performance...
JP Morgan Chase-Glasgow
Fund Accounting, Securities/Derivatives)
• Experience with lean/agile development, CI/CD
• Exceptional communication and facilitation skills across business and technology stakeholders
• Experience applying enterprise-authorized AI capabilities...
mindmatch.ai -
Fund Accountant – Related jobs in Glasgow:
Lorien Resourcing Limited-Glasgow
Fund Accountant - Private Capital
Location: Glasgow
Contract: 6 months initially, Inside IR35
The Role
Join a Private Capital Fund Accounting team, providing fund valuation and accounting services to private capital funds, ensuring compliance...
Lorien-Glasgow
of internal reference codes linked to master agreements (eg for funds and technical accounts)
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• Data quality controls, including 4-eyes checks and periodic control sample testing
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• Handling queries on contract data from Legal and other stakeholders
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Lorien-Glasgow
Management/n /n /n /n Build effective relationships with internal teams, including Operations, Fund Accounting, Reconciliations, and Change functions. /n Liaise professionally with external stakeholders, including clients, custodians, brokers, and third-party...
mindmatch.ai -
Lorien-Glasgow
to master agreements (eg for funds and technical accounts)
• Data quality controls, including 4-eyes checks and periodic control sample testing
• Handling queries on contract data from Legal and other stakeholders
• Supporting system IT development, user...
Alpaca-Glasgow
serving hundreds of financial institutions across 40 countries with our institutional-grade APIs. This includes broker-dealers, investment advisors, wealth managers, hedge funds, and crypto exchanges, totalling over 10 million brokerage accounts.
Our...
DELOITTE-Glasgow
Manager, your role will involve: Own the delivery and solution architecture for R2R/P2P/C2C/Workday Accounting CentreEngaging in both advisory and delivery projects, from helping clients with their transformation strategies, to supporting the full...
Semrush-Glasgow
medical, dental, and vision plans
• Accidental death and dismemberment (AD&D) insurance
• Dependent Care Savings Accounts and Flexible Spending Accounts
• Health Savings Account
• Short-term and long-term Disability
• Employee Assistance Program
• Employee...
DELOITTE-Glasgow
the breadth of functionality including Financial Accounting (FI), Management Accounting (CO) and Project Systems. Integration with non-Finance SAP modules including Sourcing and Procurement (MM), Supply Chain, Sales (SD) and Asset Management (PM).Driving...
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