23 fund accounting job offers in county of Edinburgh
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Team Leader - Fund Accounting Oversight
M&G City Centre, Edinburgh, Edinburgh
...roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. The Role: The team is responsible for Fund...
2 days ago in LifeworQReport -
Fund Accounting & Oversight Analyst
Aegon Asset Management City Centre, Edinburgh, Edinburgh
Job Description Summary Job Description Fund Accounting & Oversight Analyst Permanent Location: Edinburgh (typically 3 days in the office per week, 2 from...
13 days ago in ACCA CareersReport -
Investment Accounting Analyst Apprentice
M&G City Centre, Edinburgh, Edinburgh
...accounting treatments and processes that are applicable to these funds. Therefore an interest in this and the ability to learn is key to this role. Key...
Gross/per annum: £22,000
28 days ago in ACCA CareersReport -
Qualified Accountant
iMultiply Resourcing Edinburgh, Edinburgh
...as part of the team, to prepare components for monthly and quarterly financial reports. Generating comprehensive quarterly management packs tailored for Fund...
Gross/per annum: £55,000
3 days ago in reed.co.ukReport -
Accountant
Core-Asset Consulting City Centre, Edinburgh, Edinburgh
...to join a leading financial services firm on a permanent basis in their Edinburgh offices. The successful candidate will provide technical accounting...
30+ days ago in Careers4AReport -
Assistant Accountant
Core-Asset Consulting City Centre, Edinburgh, Edinburgh
...with experience in financial services and/or practice Experience in preparation of management accounts including dealing with third parties Experience in fund...
30+ days ago in Careers4AReport -
Finance Manager
Heriot Watt University City Centre, Edinburgh, Edinburgh
...accounting routines, meeting required timelines for completion and assist in the preparatory work for the submission of the University's year accounts and...
Gross/per annum: £34,980
12 days ago in ACCA CareersReport -
Accounts Assistant
Belmond City Centre, Edinburgh, Edinburgh
As an Accounts Assistant at Royal Scotsman, A Belmond Train, you are part of a team that is responsible for the day-to-day accounting and reporting for the...
30+ days ago in ACCA CareersReport -
Portfolio Services Analyst, Associate 2
state street Edinburgh, Edinburgh
...(Accounting, Corporate Actions, Trading, Performance) Remain familiar with back-up procedures when system applications and/or transmission problems arise...
14 days ago in ACCA CareersReport -
Senior Associate, Life Fund Accounting
new state street Edinburgh, Edinburgh
...gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting...
21 h 6 minutes ago in EmpregoReport -
Fund Accounting - Product Oversight & Governance
new eFinancialCareers Edinburgh, Edinburgh
Description*.*About this role*.*Business Overview*. The role is situated within the Global Accounting and Product Services (GAAPS) group which is part of the...
21 h 3 minutes ago in EmpregoReport -
Fund Administrator
new eFinancial Careers Edinburgh, Edinburgh
Meraki Talent are currently working with a leading Asset Manager in Edinburgh to recruit a Fund Administrator for an initial 18-month fixed term contract...
21 h 3 minutes ago in EmpregoReport -
Fund Controller
new Change Recruitment Edinburgh, Edinburgh
Change Recruitment are working on an exciting new assignment to recruit a Fund Controller / Business Partner. Working with a leading Investment Manager based...
21 h 4 minutes ago in EmpregoReport -
Core Operations, Srassc
new state street Edinburgh, Edinburgh
Who we are looking for*. A Fund Accounting Senior Associate is required to work in a client facing role within State Streets daily operations department. As...
21 h 8 minutes ago in EmpregoReport -
Private Asset Specialist
new HSBC Edinburgh, Edinburgh
...able to work from Edinburgh on a weekly basis In this role you will: Provide input to accounting requirements across the asset class, fund structure and fund
21 h 6 minutes ago in EmpregoReport -
Operations Client Service, Avp
new state street Edinburgh, Edinburgh
Who we are looking for*. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all...
21 h 9 minutes ago in EmpregoReport -
Financial Reporting Specialist - Senior Associate
new state street Edinburgh, Edinburgh
...periodic distributions) for a variety of funds. Primarily responsible for the preparation of the financial statements in line with the relevant accounting...
21 h 4 minutes ago in EmpregoReport -
Head of Treasury and Banking
new Scottish Government Edinburgh, Edinburgh
...Division (FSD), within the Financial Management Directorate. Financial Services Division is the engine room of the Scottish Government’s Enterprise Accounting...
21 h 9 minutes ago in EmpregoReport -
Digital Business Administrator Apprentice
new QA Apprenticeships Edinburgh, Edinburgh
...Fund, which supports the development of employment opportunities and a skilled workforce. ” For more information about QA Apprenticeships, please visit our...
21 h 11 minutes ago in EmpregoReport -
Liquidity Management - Associate 2, Edinburgh
new state street Edinburgh, Edinburgh
...gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting...
21 h 8 minutes ago in EmpregoReport -
Senior Representative, Client Processing
new The Bank of New York Mellon Corporation Edinburgh, Edinburgh
...Reviews work of more junior colleagues, answers any questions of higher complexity, and works with clients on a regular basis. Prepares system-generated fund...
21 h 11 minutes ago in EmpregoReport -
Senior Representative, Client Processing
new BNY Mellon Edinburgh, Edinburgh
...Reviews work of more junior colleagues, answers any questions of higher complexity, and works with clients on a regular basis. Prepares system-generated fund...
21 h 1 minute ago in EmpregoReport -
Liquidity Management, Senior Associate
new state street Edinburgh, Edinburgh
...gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting...
21 h ago in EmpregoReport
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