Fund Accountant
21 hours ago
We are seeking a highly skilled Fund Accountant to join our team at State Street. As a Fund Accountant, you will be responsible for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.
Key Responsibilities:- Oversee valuation for life and pension and regulated funds, ensuring all relevant checks to the funds' NAVs have been made.
- Perform and manage cash and stock accounting vs custody reconciliations.
- Ensure the line manager and others are kept aware of all issues/problems/queries/work in progress that may impact upon the quality of service being given.
- Establish and maintain good working relationships with clients, third parties, and colleagues, communicating effectively through formalized reporting and ad hoc liaison where appropriate.
- Analytical mindset and strong critical thinking.
- Accountancy or business-related degree (preferred).
- Wide range of soft skills training, technical workshops, language classes, and development programs.
- Opportunities to volunteer your time to company-driven initiatives, employee networks, or organizations of your choice.
State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. Inclusion, Diversity, and Social Responsibility. For further information, and to apply, please visit our website via the "Apply" button below.
-
Fund Accountant
6 days ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timePrivate Equity Fund AccountantA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source an ambitious and proactive qualified accountant.This role is a fantastic opportunity for individuals with an interest in private equity and a desire to build a network within private equity fund management.The ideal...
-
Fund Accountant
6 days ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timePrivate Equity Fund AccountantA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source an ambitious and proactive qualified accountant.This role is a fantastic opportunity for individuals with an interest in private equity and a desire to build a network within private equity fund management.The ideal...
-
Fund Accountant
10 hours ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeAccountant for Private Equity Fund ManagementA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source a qualified accountant.This role is ideal for applicants seeking to make their first or second move post qualifying and have an interest in private equity and a desire to build a network within...
-
Fund Accountant
8 hours ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeAccountant for Private Equity Fund ManagementA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source a qualified accountant.This role is ideal for applicants seeking to make their first or second move post qualifying and have an interest in private equity and a desire to build a network within...
-
Fund Accountant
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source an ambitious and proactive qualified accountant. If you have an interest in private equity and are eager to build a network within private equity fund management, this role is a fantastic opportunity to do so. This position is ideally suited to...
-
Fund Accountant
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full timeA boutique scaled business operating in the private equity sector has engaged Wilkinson & Associates Ltd to source an ambitious and proactive qualified accountant. If you have an interest in private equity and are eager to build a network within private equity fund management, this role is a fantastic opportunity to do so. This position is ideally suited to...
-
Fund Accounting Expert
1 week ago
Edinburgh, Edinburgh, United Kingdom M&G Full timeAbout the RoleWe are seeking a highly experienced Team Leader to support our Fund Accounting oversight team. The successful candidate will have a strong background in financial accounting and a proven track record of managing teams.Key ResponsibilitiesLead a small team of financial accounting professionals, providing guidance and support as needed.Oversee...
-
Fund Accounting Expert
1 week ago
Edinburgh, Edinburgh, United Kingdom M&G Full timeAbout the RoleWe are seeking a highly experienced Team Leader to support our Fund Accounting oversight team. The successful candidate will have a strong background in financial accounting and a proven track record of managing teams.Key ResponsibilitiesLead a small team of financial accounting professionals, providing guidance and support as needed.Oversee...
-
Accounting Professional
7 hours ago
Edinburgh, Edinburgh, United Kingdom NCM Fund Services Limited Full timeAccountancy Graduate SchemeNCM Fund Services Limited is seeking highly motivated graduates to join our dedicated fund administration teams. As an Accountancy Graduate, you will be responsible for preparing monthly, quarterly, and annual financial reporting deliverables for our clients. You will also be supported through the ACCA qualification, which will...
-
Accounting Professional
4 hours ago
Edinburgh, Edinburgh, United Kingdom NCM Fund Services Limited Full timeAccountancy Graduate SchemeNCM Fund Services Limited is seeking highly motivated graduates to join our dedicated fund administration teams. As an Accountancy Graduate, you will be responsible for preparing monthly, quarterly, and annual financial reporting deliverables for our clients. You will also be supported through the ACCA qualification, which will...
-
Accounting Professional
2 days ago
Edinburgh, Edinburgh, United Kingdom NCM Fund Services Limited Full time{"h1": "Accountancy Graduate Scheme", "p": "At NCM Fund Services Limited, we are seeking highly motivated graduates to join our dedicated fund administration teams. As an Accountancy Graduate, you will be responsible for preparing monthly, quarterly, and annual financial reporting deliverables for our clients. You will also have the opportunity to pursue the...
-
Accounting Professional
2 days ago
Edinburgh, Edinburgh, United Kingdom NCM Fund Services Limited Full time{"h1": "Accountancy Graduate Scheme", "p": "At NCM Fund Services Limited, we are seeking highly motivated graduates to join our dedicated fund administration teams. As an Accountancy Graduate, you will be responsible for preparing monthly, quarterly, and annual financial reporting deliverables for our clients. You will also have the opportunity to pursue the...
-
Fund Accounting Team Lead
2 days ago
Edinburgh, Edinburgh, United Kingdom M&G Full timeJob Title: Fund Accounting Team LeadWe are seeking a highly experienced Fund Accounting Team Lead to join our team at M&G plc. As a key member of our Fund Accounting team, you will be responsible for providing technical and accounting advice to fund boards and projects, as well as overseeing the day-to-day management of a small team.Key...
-
Fund Accounting Team Lead
2 days ago
Edinburgh, Edinburgh, United Kingdom M&G Full timeJob Title: Fund Accounting Team LeadWe are seeking a highly experienced Fund Accounting Team Lead to join our team at M&G plc. As a key member of our Fund Accounting team, you will be responsible for providing technical and accounting advice to fund boards and projects, as well as overseeing the day-to-day management of a small team.Key...
-
Fund Accounting Specialist
2 weeks ago
Edinburgh, Edinburgh, United Kingdom State Street Corporation Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at State Street Corporation. As a Fund Accounting Specialist, you will be responsible for providing accurate and timely financial reporting to our clients.Key ResponsibilitiesOversee valuation for life and pension funds and regulated funds, ensuring all relevant checks...
-
Fund Accounting Specialist
2 weeks ago
Edinburgh, Edinburgh, United Kingdom State Street Corporation Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at State Street Corporation. As a Fund Accounting Specialist, you will be responsible for providing accurate and timely financial reporting to our clients.Key ResponsibilitiesOversee valuation for life and pension funds and regulated funds, ensuring all relevant checks...
-
Fund Accountant Associate
2 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...
-
Fund Accountant Associate
2 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...
-
Fund Accountant Associate
4 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...
-
Fund Accountant Associate
4 days ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a key member of our financial reporting team, you will be responsible for preparing and delivering high-quality financial reports to our clients.Key ResponsibilitiesOversee valuation for life and pension funds, ensuring all relevant checks have been...
