Current jobs related to Fund Controller - Edinburgh, Edinburgh - 1825
-
Assistant Fund Controller
21 hours ago
Edinburgh, Edinburgh, United Kingdom abrdn Full timeAbout the RoleWe are seeking a highly skilled and detail-oriented Assistant Fund Controller to join our Global Private Markets Operations team. As a key member of our team, you will be responsible for providing back-office and financial control support services across complex real estate funds and mandates investing on a continental European and global...
-
Assistant Fund Controller
20 hours ago
Edinburgh, Edinburgh, United Kingdom abrdn Full timeAbout the RoleWe are seeking a highly skilled and detail-oriented Assistant Fund Controller to join our Global Private Markets Operations team. As a key member of our team, you will be responsible for providing back-office and financial control support services across complex real estate funds and mandates investing on a continental European and global...
-
Edinburgh, Edinburgh, United Kingdom The Scottish National Investment Bank Full timeAbout the RoleWe are seeking a highly skilled Fund Controller to join our Investment Operations team at The Scottish National Investment Bank. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key ResponsibilitiesInvestment Valuations: Lead the...
-
Edinburgh, Edinburgh, United Kingdom The Scottish National Investment Bank Full timeAbout the RoleWe are seeking a highly skilled Fund Controller to join our Investment Operations team at The Scottish National Investment Bank. As a key member of our team, you will play a pivotal role in ensuring the seamless flow and reporting of investment data throughout the lifecycle of our investments.Key ResponsibilitiesInvestment Valuations: Lead the...
-
Fund Accountant
6 days ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timePrivate Equity Fund AccountantA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source an ambitious and proactive qualified accountant.This role is a fantastic opportunity for individuals with an interest in private equity and a desire to build a network within private equity fund management.The ideal...
-
Fund Accountant
6 days ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timePrivate Equity Fund AccountantA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source an ambitious and proactive qualified accountant.This role is a fantastic opportunity for individuals with an interest in private equity and a desire to build a network within private equity fund management.The ideal...
-
Fund Accountant
6 hours ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeAccountant for Private Equity Fund ManagementA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source a qualified accountant.This role is ideal for applicants seeking to make their first or second move post qualifying and have an interest in private equity and a desire to build a network within...
-
Fund Accountant
4 hours ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeAccountant for Private Equity Fund ManagementA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source a qualified accountant.This role is ideal for applicants seeking to make their first or second move post qualifying and have an interest in private equity and a desire to build a network within...
-
Fund Accountant
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source an ambitious and proactive qualified accountant. If you have an interest in private equity and are eager to build a network within private equity fund management, this role is a fantastic opportunity to do so. This position is ideally suited to...
-
Fund Accountant
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source an ambitious and proactive qualified accountant. If you have an interest in private equity and are eager to build a network within private equity fund management, this role is a fantastic opportunity to do so. This position is ideally suited to...
-
Fund Accountant Associate
1 day ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...
-
Fund Accountant Associate
2 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...
-
Fund Accountant Associate
4 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...
-
Fund Accountant Associate
4 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...
-
Fund Accountant Associate
3 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...
-
Fund Accountant Associate
3 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...
-
Fund Accounting Associate
7 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of our clients' financial reporting.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been made and benchmarks...
-
Fund Accounting Associate
7 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of our clients' financial reporting.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been made and benchmarks...
-
Fund Accounting Specialist
3 weeks ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled and detail-oriented Fund Accounting Specialist to join our team at State Street. As a Fund Accounting Specialist, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant...
-
Fund Accounting Associate
1 week ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of our clients' financial reporting.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been made against...
Fund Controller
3 months ago
abrdn'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.
About the role
Reporting to the Fund Control Manager, this role will be responsible the oversight and accounting for a number of collective or segregated closed end funds and related vehicles.
_initial_ period of 12 months
Key responsibilities include:
- Mandate ownership: take ownership of an allocation of private equity mandates (predominantly UK / European) and review quarterly management accounts, management fee calculations and investor reporting as well as performing key data reconciliations with third party administrators
- Valuations:
in conjunction with the investment team, play a central role in the quarterly valuation process through review and assessment of quarterly valuation movements- Treasury: monitor cash balances for assigned funds to ensure that optimal level of cash is held in the fund.
Initiating investor transactions when appropriate to call or distribute from funds.- Statutory accounts: coordinate annual accounts ror limited partnerships and limited companies in accordance with prevailing regulations and standards- New / old mandates:
- Scheduling:
- Continuous improvement:
- Project initiatives:
support internal and external stakeholders to address a range of requests and ongoing projects across abrdn Private Equity.- Ensure the operation of an effective control framework.
- Recognised, relevant accountancy qualification- Sound knowledge of current accounting practices and standards- Competency in Microsoft Excel- Private Equity or relevant asset class experience- Stakeholder engagement skills- Good communication skills, both written and verbalAn inclusive way of working
Whatever way you like to work, if you have the talent and commitment to join our team, we'd like to hear from you.
This approach combines the benefits of face-to-face collaboration, coaching and connecting in our offices with the flexibility of working from home and other locations.
It enables colleagues to find a balance that works for their roles, their teams, our clients and our business.
We're committed to providing an inclusive workplace where all forms of difference are valued and free from any form of unfair or unlawful treatment.
- An inclusive culture
gender, gender identity, sexual orientation, disability, religion or belief and ethnicity and geographical provenance.
About abrdn
At 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 enabling clients to invest responsibly, it helps us to build a better world.
We're committed to providing an inclusive workplace where all forms of difference are valued and which is free from any form of unfair or unlawful treatment.
We define diversity in its broadest sense - this includes but is not limited to our diversity of educational and professional backgrounds, experience, cognitive and neurodiversity, age, gender, gender identity, sexual orientation, disability, religion or belief and ethnicity and geographical provenance.
We support a culture that values meritocracy, fairness and transparency and welcomes enquiries from everyone.