Fund Accounting Senior Analyst

Job Title: Fund Accounting Senior AnalystThe Fund Accounting Senior Analyst is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to support the Multifonds Software as a Solution (SaaS) project, where five...

Job Title: Fund Accounting Senior AnalystThe Fund Accounting Senior Analyst is a key role within our Operations - Transaction Services team, responsible for participating in various fund valuation activities. This intermediate-level position supports the Multifonds Software as a Solution (SaaS) project, aiming to consolidate five instances of Multifonds into...

Job Title: Fund Accounting Senior AnalystThe Fund Accounting Senior Analyst is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to support the Multifonds Software as a Solution (SaaS) project, where five...

Fund Accounting Role Overview:The Fund Accounting Analyst position at Citigroup Inc. is an entry-level opportunity that involves supporting various fund valuation activities in collaboration with the Fund Accounting Oversight team. The primary objective of this role is to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and...

About the RoleWe are seeking a highly skilled Data Analyst to join our team at NCM Fund Services Ltd. As a Data Analyst, you will play a key role in designing and implementing data solutions that leverage existing technologies such as SharePoint, Power Apps, and Tableau.Key ResponsibilitiesDevelop and maintain data reporting capabilities for clients and...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Fund Accounting Oversight team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

About the RoleThe Fund Accounting Senior Analyst is a key position within our Operations - Transaction Services team, responsible for participating in various fund valuation activities. This intermediate-level role supports the Multifonds Software as a Solution (SaaS) project, which involves consolidating five instances of Multifonds into one.Key...

Job SummaryWe are seeking a highly skilled Fund Accounting Senior Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key ResponsibilitiesOversee the preparation and review of financial statements,...

Job SummaryWe are seeking a highly skilled Fund Accounting Senior Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key ResponsibilitiesOversee the preparation and review of financial statements,...

Job DescriptionThe Fund Accounting Location Strategy Lead Analyst is a senior-level position responsible for leading a variety of fund valuation activities. The overall objective of this role is to lead the Fund Accounting Location Strategy program of work; ensuring adherence to governance and regulatory processes per jurisdiction.Key...

{"The Opportunity": "We are seeking a highly skilled Senior Fund Accountant to join our team at Hutcheon Mearns Limited. As a key member of our finance team, you will be responsible for preparing monthly, quarterly and annual financial reports for our Fund Managers, providing commentary and decision support where necessary. Key Responsibilities: *...

Job Title: Fund Accounting Senior SupervisorCitigroup Global Markets Limited is seeking a highly skilled Fund Accounting Senior Supervisor to join our team in Edinburgh. As a key member of our Fund Accounting Operations team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key...

Job Title: Fund Accounting Senior SupervisorCitigroup Global Markets Limited is seeking a highly skilled Fund Accounting Senior Supervisor to join our team in Edinburgh. As a key member of our Fund Accounting Operations team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key...

Job Title: Fund Accounting Senior SupervisorAs a Fund Accounting Senior Supervisor at Citigroup Global Markets Limited, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our UK clients. This is a highly specialized team that requires a deep understanding of UK accounting legislative knowledge, particularly the...

Senior Fund Accountant - Private EquityHutcheon Mearns Limited is seeking a highly skilled Senior Fund Accountant - Private Equity to join their team in Edinburgh. As a key member of the finance team, you will be responsible for preparing financial reports, providing commentary and decision support, and partnering with clients to drive improvements.Key...

Senior Fund Accountant - Private EquityHutcheon Mearns Limited is seeking a highly skilled Senior Fund Accountant - Private Equity to join their team in Edinburgh. As a key member of the finance team, you will be responsible for preparing financial reports, providing commentary and decision support, and partnering with clients to drive improvements.Key...

The RoleHutcheon Mearns Ltd is seeking a highly skilled Senior Fund Accountant - Private Equity to join their team in Edinburgh. The successful candidate will be responsible for preparing financial reports, providing commentary and decision support, and partnering with clients to drive improvements.Key ResponsibilitiesProduction of quarterly management packs...

The RoleHutcheon Mearns Ltd is seeking a highly skilled Senior Fund Accountant - Private Equity to join their team in Edinburgh. The successful candidate will be responsible for preparing financial reports, providing commentary and decision support, and partnering with clients to drive improvements.Key ResponsibilitiesProduction of quarterly management packs...

Hutcheon Mearns Limited is seeking a highly skilled Senior Fund Accountant to join their team in Edinburgh. The successful candidate will be responsible for preparing financial reports, providing commentary and decision support, and partnering with clients to drive improvements.The OpportunityThe Senior Fund Accountant will report to the Divisional Director...

**JOB DESCRIPTION** Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the right position! As a Fund Accounting Senior Associate within the Fund Services Operations team, you will provide services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual...