Senior Fund Accountant

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...

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...

**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...

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...

**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 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...

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...

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...

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 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** Competitive Salary Permanent Edinburgh Meraki Talent are currently looking to recruit an experienced Fund Administration professional for a role within a leading Global Banking Organisation. This role is a great opportunity for an individual looking for the next step in their financial services career, offering all the...

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...

**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...

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...

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...

Senior Fund Administrator - Accounting & ValuationsEdinburgh/ HybridUp to £165/ Day12 Month Contract - likely extensions and strong possibility of permanentOur 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 review to be...

-Job description 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...

**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...