Fund Accounting Operations Specialist, Senior

**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...

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 -...

At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial...

Hutcheon Mearns are delighted to be recruiting, on an exclusive basis, for a Senior Fund Accountant - Private Equity for an Edinburgh-based group. The business is one of the fastest growing of its kind in the market - having almost doubled in size in the last 5 years. Its success can be attributed to the business's strong leadership, first class service...

**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...

Hutcheon Mearns are delighted to be recruiting, on an exclusive basis, for a Senior Fund Accountant - Private Equity for an Edinburgh-based group. Its success can be attributed to the business’s strong leadership, first class service delivery and ability to consistently hire the best talent on the market. The business typically hires ambitious newly...

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

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...

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...

As our new Client Operations - Fund Accounting - VP, you will lead a team responsible for ensuring high quality services across all mutual fund product offerings. On a daily basis you will be responsible to drive client issue resolution, ensure proper execution on client deliverables, communicate client status updates and provide KPIs to senior management to...

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

As an associate in the team, you will play a crucial role in ensuring high quality delivery of services across all mutual fund product offerings. On a daily basis you will be involved in driving client issue resolution, ensuring proper execution on client deliverables, communicating client status updates and providing KPIs to senior management to ensure...

_Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...

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...

**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 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...

**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...

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...

**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...

**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...