Senior Fund Accountant

Reed Finance are delighted to be supporting a start-up property investment firm in Edinburgh to recruit a Senior Finance Accountant role. **_Key Duties_** - Oversee the day-to-day operations of the all accounting functions within the group structure - Prepare and review financial statements and other financial reports for alternative investment funds -...

**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...

Fund Accountant Edinburgh Permanent Meraki Talent’s leading Financial Services client are looking for a Fund Accountant to join their team in Edinburgh. The role holder will join a growing and dynamic team in an environment that will provide market leading opportunities for development and upward mobility due to business expansion. Responsibilities of the...

**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 part of the daily role they will be reviewing the Net Asset Values of UK registered portfolios and Pricing. The role holder is expected to work with State Streets Outsourced Service centers and...

Senior Fund Administrator£165.00 PAYE Edinburgh (Hybrid)12 months Our client are currently searching for a Senior Fund Administrator to join their team in Edinburgh. Your role would be to support the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production to assigned clients within agreed quality, timing...

Senior Fund Administrator£165.00 PAYE Edinburgh (Hybrid)12 months Our client are currently searching for a Senior Fund Administrator to join their team in Edinburgh. Your role would be to support the delivery of Investment Administration services within Accounting & Valuations, in particular NAV production to assigned clients within agreed quality, timing...

Talent Solution TAPFIN Edinburgh, United KingdomPosted 21 minutes ago Contract £164 - £165 per day - Senior Fund Administrator£165.00 PAYE Edinburgh (Hybrid)12 months Our client are currently searching for a Senior Fund Administrator to join their team in Edinburgh. Your role would be to support the delivery of Investment Administration services within...

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...

We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. The Role: The role is in the Accounting Technical Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the...

**Senior Fund Administrator - Accounting & Valuations** **Edinburgh/ Hybrid** **Up to £165/ Day** **12 Month Contract - likely extensions and strong possibility of permanent** Our 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...

**Senior Fund Administrator** Competitive Salary Permanent Edinburgh Meraki Talent are currently looking to recruit an experienced Fund Administration professional for a role within a leading Global Banking Organisation. This role is a great opportunity for an individual looking for the next step in their financial services career, offering all the...

**JOB DESCRIPTION** 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...

-Job description If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. As an HSBC employee in the UK, you will have access to...

**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 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 and...

One of the UK's premier Accounting firms is looking to further develop their Funds practice in Edinburgh by adding experienced Audit Seniors. The firm has enjoyed year on year growth in this industry and has won a number of the largest clients in Scotland in recent times.  Edinburgh is often overlooked as a financial services hub but it's a location that...

**Who we are looking for** A Fund Accounting Operations Specialist will ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. **Why this role is important to us** State Street gives asset owners and managers access to the essential financial tools they need to deliver...

**Who we are looking for** A Fund Accounting Operations Specialist will ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. **Why this role is important to us** State Street gives asset owners and managers access to the essential financial tools they need to deliver...

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 part of the daily role they will be reviewing the Net Asset Values of UK registered portfolios and Pricing. The role holder is expected to work with State Streets Outsourced Service centers and Centers of...

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...

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...