Fund Management Director
4 weeks ago
Core-Asset Consulting Ltd is seeking a highly skilled Fund Senior Manager to join their team. The successful candidate will have experience in Private Equity and/or Infrastructure Fund Administration.
Key Responsibilities:- Manage the administration of private equity and infrastructure funds, ensuring compliance with relevant regulations and standards.
- Oversee the production of statutory accounts for limited partnerships, ensuring accuracy and timeliness.
- Liaise with the investment team to provide financial support and guidance on fund-related tasks.
- Review and approve fund and direct investment valuations, ensuring accuracy and consistency.
- Represent the team on new fund launches, ensuring operational aspects of legal documentation are appropriate.
- Relevant accountancy qualification and experience in private equity and/or infrastructure fund administration.
- Knowledge of current accounting practices and standards.
- Audit experience across all aspects, rather than one specific area.
- Excellent communication and interpersonal skills.
- A highly competitive salary and wider benefits package.
- A dynamic and supportive work environment.
Core-Asset Consulting Ltd is an equal opportunities recruiter and welcomes applications from everyone, irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status, or pregnancy.
To apply for this vacancy, applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
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Funding Manager Position
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Penumbra Full timeAbout the RolePenumbra is seeking an experienced Funding Manager to join their team. As a key member of the organization, you will be responsible for securing statutory grants in the millions and working closely with the CEO, Director of Business Development, and the service delivery team to ensure funders' requirements are met within stated timelines.Key...
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Senior Fund Accountant
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Hutcheon Mearns Limited Full timeHutcheon Mearns Limited is seeking a highly skilled Senior Fund Accountant to join their team in Edinburgh. The successful candidate will be responsible for preparing financial reports, providing commentary and decision support, and partnering with clients to drive improvements.The OpportunityThe Senior Fund Accountant will report to the Divisional Director...
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Compliance Manager
3 weeks ago
Edinburgh, Edinburgh, United Kingdom E Fundresearch Full timeCompliance Manager - Alternative FundsAt E Fundresearch, we're seeking a seasoned Compliance Manager to join our Risk and Compliance team. This is a permanent role, based in Edinburgh.About the DepartmentOur Distribution and Funds Compliance team currently has a requirement for a Compliance Manager to work alongside a small number of SMEs who provide...
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Compliance Manager
1 month ago
Edinburgh, Edinburgh, United Kingdom E Fundresearch Full timeJob Title: Distribution and Funds Compliance ManagerWe are seeking a highly skilled Distribution and Funds Compliance Manager to join our Risk and Compliance team in Edinburgh.About the RoleThe successful candidate will be responsible for leading Compliance SMEs in providing specialist regulatory advice and assurance for abrdn's UK range of Alternative...
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Compliance Manager
4 weeks ago
Edinburgh, Edinburgh, United Kingdom E Fundresearch Full timeJob Title: Distribution and Funds Compliance ManagerWe are seeking a highly skilled Distribution and Funds Compliance Manager to join our Risk and Compliance team in Edinburgh. As a key member of our team, you will be responsible for providing specialist regulatory advice and assurance for abrdn's UK range of Alternative Funds.About the RoleLead Compliance...
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Compliance Manager
4 weeks ago
Edinburgh, Edinburgh, United Kingdom E Fundresearch Full timeJob Title: Distribution and Funds Compliance ManagerWe are seeking a highly skilled Distribution and Funds Compliance Manager to join our Risk and Compliance team in Edinburgh. As a key member of our team, you will be responsible for providing specialist regulatory advice and assurance for abrdn's UK range of Alternative Funds.About the RoleLead Compliance...
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Fund Accountant
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson And Associates Full timePrivate Equity Fund AccountantA boutique scaled business operating in the private equity sector has engaged Wilkinson And Associates to source an ambitious and proactive qualified accountant.Key Responsibilities:Preparation of quarterly management accounts and forecasting for clientsLiaising with fund managers in relation to investor capital calls and...
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Fund Accountant
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson And Associates Full timePrivate Equity Fund AccountantA boutique scaled business operating in the private equity sector has engaged Wilkinson And Associates to source an ambitious and proactive qualified accountant.Key Responsibilities:Preparation of quarterly management accounts and forecasting for clientsLiaising with fund managers in relation to investor capital calls and...
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Fund Accounting Expert
3 weeks ago
Edinburgh, Edinburgh, United Kingdom M&G Full timeWe are seeking a highly experienced individual to join our team as a Fund Accounting Expert. The successful candidate will be responsible for providing technical fund accounting advice to fund boards and projects, as well as overseeing the financial accounting of our funds.Key Responsibilities:Providing technical fund accounting advice to fund boards and...
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Senior Fund Controller
3 weeks ago
Edinburgh, Edinburgh, United Kingdom careers4a - Jobboard Full timeSenior Fund Controller OpportunityWe are seeking a highly skilled Senior Fund Controller to join our team at a leading investment firm. The successful candidate will have experience in Private Equity and/or Infrastructure Fund Administration and will be responsible for reviewing fund and direct investment valuations, liaising with fund managers and direct...
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Investment Fund Accountant
7 days ago
Edinburgh, Edinburgh, United Kingdom Willis Towers Watson Full timeJob Overview:Willis Towers Watson's Investments line of business provides investment advisory and delegated services to Pension funds, Sovereign Wealth Funds, Endowments, Foundations and Charities and Wealth Managers across the globe. It has its history steeped in actuarial and pension fund advisory and has grown over the past two decades into one of the...
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Funds Accounting Analyst
2 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full timeFund Accounting Role Overview:The Fund Accounting Analyst position at Citigroup Inc. is an entry-level opportunity that involves supporting various fund valuation activities in collaboration with the Fund Accounting Oversight team. The primary objective of this role is to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and...
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Fund Accounting Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full timeJob Title: Fund Accounting SupervisorCitigroup Inc. is seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key Responsibilities:Lead the review and oversight of...
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Fund Accounting Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full timeJob Title: Fund Accounting SupervisorCitigroup Inc. is seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key Responsibilities:Lead the review and oversight of...
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Fund Accounting Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full timeJob Title: Fund Accounting SupervisorCitigroup Inc. is seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key Responsibilities:Lead the review and oversight of...
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Fund Accounting Team Lead
2 weeks ago
Edinburgh, Edinburgh, United Kingdom M&G Full timeWe are looking for a skilled Fund Accounting Team Lead to join our team at M&G. As a key member of our Fund Accounting team, you will be responsible for providing technical and accounting advice to fund boards and supporting projects from a technical aspect.The role involves leading a small team, managing day-to-day operations, and ensuring the delivery of...
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Executive Search Consultant
3 weeks ago
Edinburgh, Edinburgh, United Kingdom H.W. Anderson Ltd Full timeAbout H.W. Anderson LtdWe are a boutique executive search firm offering impactful work in a small team environment. Prior financial market knowledge is not required - intellectual curiosity is.Our firm partners with the world's leading hedge funds and merchant trading platforms to identify, assess and secure investment, trading and analytics talent.We offer...
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Fund Accounting Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full timeJob Title: Fund Accounting SupervisorAt Citigroup Inc., we are seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will play a critical role in ensuring the accurate and timely production of financial statements for our UK Authorised Funds.Key Responsibilities:Lead the...
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Fund Accounting Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full timeJob Title: Fund Accounting SupervisorAt Citigroup Inc., we are seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will play a critical role in ensuring the accurate and timely production of financial statements for our UK Authorised Funds.Key Responsibilities:Lead the...
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Research Funding Specialist
4 weeks ago
Edinburgh, Edinburgh, United Kingdom University of Edinburgh Full timeJob Opportunity: Research Funding SpecialistThe University of Edinburgh Research Office is seeking a highly skilled and proactive Research Funding Specialist to join their team. As a key member of the Research Funding Team, you will play a crucial role in facilitating, supporting, and contributing to the submission and award of externally funded research...