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 Title: Fund Controller - Private Markets Contract: Type: Permanent Location: Frankfurt/ Edinburgh/ London About the business abrdn has a long track record of managing private markets strategies spanning real estate, private equity, infrastructure, real assets and private credit as well as having developed a number of innovative private markets solutions....

**Role Overview**: The role of Fund Controller is integral to Global Private Markets Operations, focusing on funds and mandates with primarily non-UK investments. The assets are typically held within various private markets fund structures, including limited partnerships, REITs, RAIFs, and investment trusts. Additionally, there may be segregated mandates 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...

**FUND CONTROLLER - EDINBURGH - £300pd INSIDE IR35** Loriens client requires the experience and knowledge of a Fund Controller to cover Maternity cover for 18 months. - Preparing and providing support for investment valuations in accordance with IFRS 9 and IPEV. - Sanctioning release of funds at investment close or at specified date - Enabling and tracking...

Job Description Summary **Job Description**: Fund Operations Assistant - Permanent People are living longer than ever before, and we’re excited by the opportunities this brings. As a purpose-led business, we’re focused on supporting our customers as they navigate through new stages of their lives and all the moments that matter. We’re here for...

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...

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 day-to-day...

 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...

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...

Job Advert **The Role** Job Title Finance Business Partner - Funds Reports To Sharon Mooney, Finance Director Location Edinburgh Contracted Hours 35 hours per week Salary and Benefits £40k - £44k pa (depending on experience) 9.25% employer pension contribution (salary sacrifice scheme available). Full private medical insurance with the option to...

 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...

 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...

  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...

  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...

 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...