Fund Controller

Job DescriptionAt abrdn, our purpose is to enable our clients to be better investors.Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by...

Job Descriptionabrdn's Private Equity business manages more than £7bn of primary, secondary and coinvestment investments in multiple jurisdictions and within a broad range of different collective funds and segregated accounts. The business has an exciting future and is entering an ambitious growth phase.About the roleReporting to the Fund Control Manager,...

J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. We service the world's most important corporations, governments, financial institutions, pensions, sovereign wealth organizations, states and municipalities, providing strategic advice, raising capital, managing risk, and extending liquidity in markets...

Senior Fund Administrator - Accounting & ValuationsEdinburgh/ HybridUp to £165/ Day12 Month Contract - likely extensions and strong possibility of permanentOur client HSBC are currently seeking an experienced Senior Fund Administrator to join their team in the London office/remote working, this contract will be for 12 months with a review to be...

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

Talent Solution TAPFIN Edinburgh, United KingdomPosted 11 minutes ago Contract £15 - £19 per day Job Title: Fund AdministratorLocation: Edinburgh (3 days per week )Pay Rate: £19 Per Hour PAYEDuration: 12 Months (high probability of extension or Perm position)Role PurposeTo support the Manager in the delivery of Investment Administration services, in...

Executive / Edinburgh / competitive salary/ full-time / flexible and agile working.We are looking for a new member of our team to become an integral part of the effective running of a multi-billion pound fund, set up for the benefit of future generations.The successful candidate will join our small, experienced team assisting on key projects and day-to-day...

Join us as an Asset Management Financial ControllerYou'll be accountable for the integrity of end to end financial control outputs for the Asset Management business, working closely with Product Control on all aspects of the financial closeWe'll look to you to proactively establish and maintain strong working relationships with key customers and senior...

Join us as an Asset Management Financial ControllerYou'll be accountable for the integrity of end to end financial control outputs for the Asset Management business, working closely with Product Control on all aspects of the financial closeWe'll look to you to proactively establish and maintain strong working relationships with key customers and senior...

Executive / Edinburgh / competitive salary/ full-time / flexible and agile working. We are looking for a new member of our team to become an integral part of the effective running of a multi-billion pound fund, set up for the benefit of future generations. The successful candidate will join our small, experienced team assisting on key projects and...

Find out more about the daily tasks, overall responsibilities, and required experience for this opportunity by scrolling down now.Executive / Edinburgh / competitive salary/ full-time / flexible and agile working.We are looking for a new member of our team to become an integral part of the effective running of a multi-billion pound fund, set up for the...

Find out more about the daily tasks, overall responsibilities, and required experience for this opportunity by scrolling down now.Executive / Edinburgh / competitive salary/ full-time / flexible and agile working.We are looking for a new member of our team to become an integral part of the effective running of a multi-billion pound fund, set up for the...

Join us as an Asset Management Financial ControllerYou'll be accountable for the integrity of end to end financial control outputs for the Asset Management business, working closely with Product Control on all aspects of the financial closeWe'll look to you to proactively establish and maintain strong working relationships with key customers and senior...

Join us as an Asset Management Financial ControllerYou'll be accountable for the integrity of end to end financial control outputs for the Asset Management business, working closely with Product Control on all aspects of the financial closeWe'll look to you to proactively establish and maintain strong working relationships with key customers and senior...

Closing date for applications: 21/05/2024 Share this job to Facebook. This will open a link in a new tab Share this job to X/Twitter. This will open a link in a new tab Share this job to LinkedIn. This will open a link in a new tab This role is based in the United Kingdom and as such all normal working days must be carried out in the United Kingdom. ...

J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. The Edinburgh Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but...

J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. The Edinburgh Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but...

_Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...

Welcome JPMorgan Chase. The Financial Reporting Group in Edinburgh is responsible for the issuance of interim, final and other financial statements of the collective vehicles serviced by the site on behalf of UK, Chanel Island, Dutch and Luxembourg based clientsIn this role you will lead the financial accountants within the Financial Reporting Team and the...

Key Responsibilities:Credit Control: Authorize orders prior to order deadlines, ensuring compliance with credit policies. Conduct monthly credit control meetings with the director to review Tennent's, Heineken, and Belhaven debtor reports. Collaborate with the director to assess and release monthly discounts.Financial Review: Review discounts and allocate...