Senior Fund Accounting Ops Specialist

**Description** **About this role** **Business Overview** The role is situated within the Global Accounting and Product Services (GAAPS) group which is part of the wider Technology and Operations (Tech & Ops) community. Tech & Ops are responsible for development of the firms operating infrastructure which supportsBlackRock's investment business...

**Description** **About this role** **Business Overview** The role is situated within the Global Accounting and Product Services (GAAPS) group which is part of the wider Technology and Operations (Tech & Ops) community. Tech & Ops are responsible for development of the firms operating infrastructure which supportsBlackRock's investment business...

Job OverviewBruin is proud to partner with a well-established Financial Services brand in Edinburgh, seeking an experienced Fund Accountant - NAV specialist to join their oversight team.

Job Title: Dev Ops SpecialistWe are seeking an experienced Dev Ops Specialist to join our team at Stellar Omada in Edinburgh. This is a contract position with an initial 3-month term, followed by potential extensions.The successful candidate will be responsible for designing and implementing automated deployments using CI/CD methodologies on public and...

Company Overview: Willis Towers Watson is a leading global advisory, broking, and solutions company that provides risk management and human resources consulting services. We are seeking an experienced Investment Fund Accounting Specialist to join our team in this exciting role.">We offer a competitive salary of $80,000 per annum, with opportunities for...

**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...

Citi is seeking a highly skilled Fund Accounting Senior Analyst to join its team. As a key member of the Operations - Transaction Services team, you will be responsible for participating in various fund valuation activities in support of the Multifonds Software as a Solution (SaaS) project.About the Role:Design and implement process improvements to enhance...

**Senior Life Fund Administrator** Competitive Salary Permanent Edinburgh We are currently seeking a Senior Fund Administrator to join our global banking client in their Edinburgh office. In this role, you will be responsible for the day-to-day administration of the Life Fund Accounting function. You will be working with a team of experienced...

Job OverviewWe are seeking a highly skilled Investment Fund Accounting Specialist to join our Third Party Oversight team at Willis Towers Watson. This role involves supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.The ideal candidate will have previous experience in collective investment...

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...

**Senior Find Administrator, Accounting & Valuations**: Some careers offer brighter prospects than others. 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...

Fund Accountant Job OpportunityRutherford Cross is looking for a highly skilled Fund Accountant to join our team in Edinburgh's city centre. The ideal candidate will have previous experience in a similar environment, excellent communication skills, and a strong understanding of accounting principles.Responsibilities:Prepare quarterly management accounts and...

About the RoleThis Fund Accounting Senior Analyst position is an intermediate-level role responsible for participating in various fund valuation activities in coordination with the Operations – Transaction Services 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...

A Fund Accountant - NAV specialist is required by a reputable Financial Services firm based in Edinburgh to join their team and oversee financial operations.This role involves a range of key duties including controlling NAV, overseeing swing pricing, assessing fair value pricing events, and supporting the trade life cycle.As a successful candidate, you will...

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...

Senior Private Asset Specialist 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...