Senior Fund Accountant Jobs in Edinburgh
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Search results - Senior Fund Accountant Jobs in Edinburgh
Core-Asset Consulting Ltd-Edinburgh
in the development of junior members of the team.
Fund accounting oversight including performance fees, income monitoring and costs and charges.
Providing technical fund accounting advice to fund boards and projects.
Ability to present to Boards and senior...
careers4a.com -
Edinburgh
An exciting opportunity has arisen for a Senior Legal Cashier to join a well-established law firm, offering excellent benefits, hybrid working and a salary range of £30,000 - £33,000 for 35 hours per week.
As a Senior Legal Cashier, you...
cv-library.co.uk -
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 -
Additional Resources Ltd.-Edinburgh
Legal Cashier, Finance Manager, accounts assistant, legal accountant, Billing, Legal, admin, financeAn exciting opportunity has arisen for a Senior Legal Cashier to join a well-established law firm, offering excellent benefits, hybrid working...
careers4a.com -
Evelyn Partners-Glasgow, 41 mi from Edinburgh
manager within agreed timescales and ensure that personal and team KPI’s / KRI’s / MIR are met, assist in collation of MI highlighting any issues to management.
• Respond to telephone and email enquiries in a timely professional manner, liaising with fund...
smartrecruiters.com -
Senior Fund Accountant – Related jobs in Edinburgh:
Additional Resources Ltd-Edinburgh
An exciting opportunity has arisen for a Senior Legal Cashier to join a well-established law firm, offering excellent benefits, hybrid working and asalary range of£30,000 - £33,000 for 35 hours per week.
As a Senior Legal Cashier, you...
dwp.gov.uk -
Michael Page-Glasgow, 41 mi from Edinburgh
and management reports.
• Ensure accuracy, timeliness, and integrity of financial data and reports, supporting decision-making at all levels.
• Maintain robust financial controls in compliance with accounting standards (e.g., IFRS, GAAP).
• Conduct variance...
michaelpage.co.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 -
Evelyn Partners-Glasgow, 41 mi from Edinburgh
assist in collation of MI highlighting any issues to management.
• Respond to telephone and email enquiries in a timely professional manner, liaising with fund managers and external parties where relevant and in a timely manner, escalating any issues...
smartrecruiters.com -
Evelyn Partners-Glasgow, 41 mi from Edinburgh
and email enquiries in a timely professional manner, liaising with fund managers and external parties where relevant and in a timely manner, escalating any issues where relevant.
• Log, maintain and respond to written client enquiries in a timely manner...
smartrecruiters.com -
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