Senior Private Asset Specialist

4 weeks ago


Edinburgh, United Kingdom Meraki Full time

**Senior Private Asset Specialist**
Excellent Salary

Permanent

Edinburgh

Meraki Talent’s client is currently recruiting for a Senior Private Asset Specialist to join their multinational banking and financial services organisation. The role would be based in Edinburgh with a Hybrid working model. Technically speaking they are looking for an individual with experience working within fund accounting/reporting with exposure to private assets. The successful individual will be involved in the growth of this area of business for Funds Service.

**Responsibilities of the Senior Private Asset Specialist**
- Develop and maintain good working relationships with third parties and client contacts such as external technology providers and audit firms
- Provide knowledge and expertise to accounting requirements for the asset class and fund jurisdictions
- Providing technical accounting oversight to the private asset book, involving, private debt, private equity asset classes and real estate
- Ensuring requirements are covered and all technical accounting standards are maintained

**Background of the Senior Private Asset Specialist**
- Past working experience in a Fund Accounting or similar role
- Experience in dealing directly with external clients and third parties
- Ability to establish and maintain great working relationships with internal and external stakeholders
- Able to manage workload effectively in order to meet deadlines
- Excellent communication skills

Please see our website page headed (eg) ‘Privacy Notice’ for an explanation about how we use information we collect about you’



  • Edinburgh, United Kingdom HSBC Full time

    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...


  • Edinburgh, United Kingdom Meraki Full time

    **Senior Private Asset Specialist** **Permanent** **Edinburgh (Hybrid)** **Competitive Salary** The role holder will be responsible for providing technical accounting oversight to the UK private asset book, involving direct and indirect real estate and infrastructure equity asset classes This will cover multiple fund ranges from ACS, PAIF’s, segregated...


  • Edinburgh, United Kingdom HSBC Full time

    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 tailored professional...


  • Edinburgh, United Kingdom HSBC Full time

    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 access...


  • Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time

    We are working on an exciting opportunity for a fixed income focused Investment Analyst to join a leading Financial Services firm in Edinburgh. Ideally you will have experience of working as an investment analyst with fixed income exposure, fund research experience with exposure to debt/fixed income funds, or you will be a credit analyst looking to move into...


  • Edinburgh, United Kingdom HSBC Full time

    Some careers have more impact than others. If you’re looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued. HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international...


  • Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time

    We have an excellent opportunity for an Internal Audit Manager to join the Internal Audit team at one of our clients, a leading financial services firm. In this role you will be responsible for overseeing the end to end delivery of audits and support management of the risks faced by the business. This is a permanent role based in Edinburgh. Extensive...


  • Edinburgh, United Kingdom HSBC Full time

    HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we connect emerging and mature markets, covering key growth areas. We partner with our corporate, government and institutional clients to help them achieve consistent, long-term...


  • Edinburgh, United Kingdom Meraki Full time

    Meraki Talent are assisting an investment/asset management organization with the permanent appointment of a Senior Internal Auditor paying Up to £70,000 plus excellent benefits including fantastic bonus, pension & other perks. **The Company** This highly reputable investment/asset management organization is once again on the offensive as it looks to grow...


  • Edinburgh, United Kingdom eFinancialCareers Full time

    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 clientsand identifying new opportunities to make a positive impact for our environment and communities. To help us...

  • Senior Associate

    1 week ago


    Edinburgh, United Kingdom Financial Conduct Authority Full time

    The Role What does the role involve? What are the key responsibilities? Working with asset managers to understand their business model, strategies and activities and identify key risks of harm Contribute to the development and implementation of an effective supervisory strategy to address key risks of harm Working on event-driven (reactive) work in...


  • Edinburgh, United Kingdom JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** We are seeking a passionate and customer-focused Experience Specialist to join our Lending Product team. As a Senior Experience Specialist, you will be responsible for creating exceptional experiences for our customers throughout their journey with our products/services. You will play a vital role in ensuring customer satisfaction, both...


  • Edinburgh, United Kingdom Private Contractor Scotland Full time

    **Company Overview**: Prestige Cleaning Management, renowned for its excellence in cleaning services, has expanded its commitment to quality by establishing its sister company Private Contractor Scotland. As a young and dynamic company, Private Contractor Scotland have established strong partnerships with leading property letting and management companies,...

  • Senior Asset Manager

    2 weeks ago


    Edinburgh, United Kingdom Red Rock Power Limited Full time

    Job Title: Senior Asset Manager Employment Type: Permanent Department: Technical Location: Edinburgh (Hybrid Working Available) Reports to: Head of Technical Company Profile  Red Rock Power Limited is an investor, owner, operator and developer of renewable energy projects. Based in Edinburgh, Scotland, our growing team are passionate about...


  • Edinburgh, United Kingdom Aegon Asset Management Full time

    Job Description Summary 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 everyone who wants to make the most of their time on the planet...


  • Edinburgh, United Kingdom Phoenix Group Full time

    **Job Title**:Senior Cyber Security Specialist **Job Type**:Permanent **Location and flexible working**:Hybrid/ Remote - Wythall, Telford, Edinburgh. **Closing Date**:31-07-2023 **Salary and benefits**:£45,000 - £65,000 plus bonus up to 32%, private medical cover, 38 days annual leave, excellent pension, 12x salary life assurance, career breaks, income...


  • Edinburgh, United Kingdom Royal London Mutual Insurance Society Full time

    Contract Type: Permanent Hybrid 50% home/ office based The Group Transformation team works across Royal London to deliver the Group's strategic ambitions. As Analysis Manager you will join part of an evolving Transformation team and your primary focus will be to provide deep technical expertise in Analysis supporting the Head of Change and Senior Lead...


  • Edinburgh, United Kingdom PAS Capital Ltd Full time

    We have an exciting opportunity for an experienced paralegal to join the Personal and Family practice area in Edinburgh with our client. As a key member of the team, you will be responsible for your own caseload which will involve a broad range of private client work as detailed below. The Personal team is one of Scotland’s largest teams of private client...


  • Edinburgh, United Kingdom PAS Capital Ltd Full time

    We have an exciting opportunity for an experienced paralegal to join the Personal and Family practice area in Edinburgh with our client. As a key member of the team, you will be responsible for your own caseload which will involve a broad range of private client work as detailed below. The Personal team is one of Scotland’s largest teams of private client...


  • Edinburgh, United Kingdom PAS Capital Ltd Full time

    As a key member of the team, you will be responsible for your own caseload which will involve a broad range of private client work as detailed below. The Personal team is one of Scotland’s largest teams of private client specialists and the aim of the practice area is to offer clients specialist advice which will meet all their personal, legal and tax...