Fund Controller

**Fund Controller** **£60,000 - £80,000 + bonus** **Edinburgh, hybrid** Our client are one of the largest Global Asset Managers, seeking a Fund Controller within the Edinburgh office to take charge of all finance aspects for Property funds. The recent acquisition of another large property asset manager has allowed our client to grow the operations...

Job Description At abrdn, our purpose is to enable our clients to be better investors. Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by...

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...

Broadgate have partnered with a market leading Asset Management firm looking for a **Fund Controller **to join the expanding **Real Assets **team. The role is based in city centre **Edinburgh**, and paying up to **£65,000k** with super flexible WFH arrangements. - Day to day responsibilities include:_ - Ensure key deliverables are executed for clients on...

We have an exciting opportunity for a Fund Accountant - NAV specialist to join our oversight team in Edinburgh.The ideal candidate will have a broad knowledge of investment instruments and fund types, as well as experience in executing key oversight activities, including controls, swing pricing oversight, fair value pricing event assessments, and supporting...

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...

About Our TeamOur team is responsible for managing and overseeing outsourced operations carried out by appointed Transfer Agencies for BlackRock fund ranges domiciled in EMEA. We require a skilled professional to cover other responsibilities within Transfer Agency Oversight as directed from time to time.Key Tasks:Responsible for daily relationship management...

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...

**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...

**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...

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...

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...

Join us as a Fund Oversight LeadWe’ll look to you to lead the oversight and governance of our regulated Fund Management Companies, ensuring the delivery of good customer outcomes and compliance with regulatory obligations You’ll be maintaining a risk-based planning framework for oversight and governance activity, coordinating stakeholders to effectively...

Job OverviewWe are seeking an experienced professional to join our team as an Investment Fund Oversight Manager. As a key member of our Financial Services department, you will be responsible for ensuring the effective oversight of third-party suppliers and maintaining robust control environments.

Join us as a Fund Oversight LeadWe’ll look to you to lead the oversight and governance of our regulated Fund Management Companies, ensuring the delivery of good customer outcomes and compliance with regulatory obligationsYou’ll be maintaining a risk-based planning framework for oversight and governance activity, coordinating stakeholders to effectively...

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...