Fund Controller

Looking for your next role in Finance? We have a great opportunity with a Public Sector Client who is looking for a Fund Controller within a banking setting to support the middle office. The role will involve; - Managing the flow of and reporting of investment data following the approval of the investment and throughout its life cycle. Managing and...

Job Description 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. The business has an exciting future and is entering an ambitious growth phase. About the role Reporting to the Fund Control...

We are seeking an experienced Investment Fund Oversight Specialist to join our team at ENGINEERINGUK. As a key member of our Financial Services department, you will play a critical role in ensuring the effective oversight and management of our investment funds.Job DescriptionIn this position, you will be responsible for analyzing emerging trends and issues...

**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...

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...

**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...

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...

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...

Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team.You will be responsible for the execution of NAV oversight activities such as controls, swing pricing oversight, fair value pricing event assessments and support of the...

Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team.You will be responsible for the execution of NAV oversight activities such as controls, swing pricing oversight, fair value pricing event assessments and support of the...

Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team.You will be responsible for the execution of NAV oversight activities such as controls, swing pricing oversight, fair value pricing event assessments and support of the...

Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team.You will be responsible for the execution of NAV oversight activities such as controls, swing pricing oversight, fair value pricing event assessments and support of the...

Exclusive role - Financial Controller - PE backed Renewable Energy - Edinburgh (hybrid working - 3 days in) - c.£80k + 15% bonus + 10% pension + Flex Fund A newly created, meaty FC role for a new venture in Clean Energy Technology. Backed by a global infrastructure investor there are substantial funds in place following the successful sale of a large...

Exclusive role - Financial Controller - PE backed Renewable Energy - Edinburgh (hybrid working - 3 days in) - c.£80k + 15% bonus + 10% pension + Flex Fund A newly created, meaty FC role for a new venture in Clean Energy Technology.Backed by a global infrastructure investor there are substantial funds in place following the successful sale of a large asset,...

Job Description Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team. You will be responsible for the execution of NAV oversight activities such as controls, swing pricing oversight, fair value pricing event assessments and...

Job Description Summary Unit Linked Fund Operations Assistant **Job Description**: 12 Month Fixed Term Contract, Edinburgh Hi, we’re Aegon. Maybe you’ve heard of us? Maybe you haven’t. But there’s a good chance you know someone that we manage money for. We’ve got almost 4 million customers in the UK. That's 1 in 10 UK adults! We demonstrate our...

**JOB DESCRIPTION** Join the growth story within UK Fund Accounting space for one of the world’s most innovative global banks. As a Fund Accounting - Vice President in the Operations team, you will provide services such as Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. You will...

About UsLothian Pension Fund (LPF) is one of the largest Local Government Pension Scheme (LGPS) funds in Scotland, managing approximately £10 billion in assets and serving over 88,900 members. We are committed to supporting the growth and development of our colleagues through various resources.We are seeking a skilled Information Security Governance Analyst...

**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**: -...

Job Description Summary Unit Linked Fund Operations Assistant **Job Description**: 12 Month Fixed Term Contract, Edinburgh We're Aegon. We're a company of ambitious, positive problem-solvers who get things done. We're a team, not a group of individuals. Collaboration is our life force and we believe it's our duty to leave things better than we find...