Fund Accounting Expert

We 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...

We 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...

At Citigroup Inc., we are seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. This is a critical role that requires a deep understanding of UK accounting legislative knowledge and the ability to possess detailed knowledge of the Statement of Recommended Practice (SORP) 2014 for Financial Statements of UK Authorised Funds.The...

Job SummaryCitigroup 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 the detailed review, oversight, and final production of interim and year-end financial statements for UK Authorized Funds.Key ResponsibilitiesEnsure all deliveries are met...

About the RoleThe Fund Accounting Senior Analyst is a key position within our Operations - Transaction Services team, responsible for participating in various fund valuation activities. This intermediate-level role supports the Multifonds Software as a Solution (SaaS) project, which involves consolidating five instances of Multifonds into one.Key...

Fund 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...

As a key member of the Citi EMEA team, you will play a critical role in the production of high-quality financial statements for UK Authorised Funds. Your expertise in UK accounting legislative knowledge, particularly the Statement of Recommended Practice (SORP) 2014, will be essential in ensuring compliance and accuracy.The Financial Reporting Team is...

About the RoleWe are seeking a highly skilled Fund Accountant Associate 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 ResponsibilitiesOversee Valuation for Life & Pension and Regulated Funds...

Job 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...

About the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a Fund Accountant, you will be responsible for NAV reporting for our clients, preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key ResponsibilitiesOversee Valuation for...

We are seeking a highly experienced individual to lead our Fund Accounting oversight team. As a Team Leader, you will be responsible for the day-to-day management of a small team, including training and appraisals.Key Responsibilities:Financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boardsProviding...

About the RoleWe are seeking a highly skilled Data Analyst to join our team at NCM Fund Services Ltd. As a Data Analyst, you will play a key role in designing and implementing data solutions that leverage existing technologies such as SharePoint, Power Apps, and Tableau.Key ResponsibilitiesDevelop and maintain data reporting capabilities for clients and...

About the RoleWe are seeking a highly skilled Fund Accountant Associate 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 ResponsibilitiesOversee Valuation for Life & Pension and Regulated Funds...

Are you a highly motivated graduate seeking to launch your accounting career? NCM Fund Services Limited is looking for an ambitious individual to join their finance team as an Accountancy Graduate Scheme trainee.Job Summary:We are seeking a talented and enthusiastic graduate to undertake their accounting professional qualification. The successful candidate...

Hutcheon 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...

Hutcheon Mearns Ltd is seeking a highly skilled Senior Fund Accountant to join their team in Edinburgh. The successful candidate will be responsible for preparing financial reports for Fund Managers, including monthly, quarterly, and annual reports.The RolePrepare financial reports for Fund Managers, including commentary and decision support.Prepare...

Job OverviewWe are seeking a highly experienced and skilled Senior Fund Accounting Officer to join our team. The successful candidate will be responsible for managing the day-to-day Fund Accounting administration service, ensuring that all deliverables are produced and dispatched on time and in accordance with client service level agreements and agreed...

Job DescriptionThe Fund Accounting Location Strategy Lead Analyst is a senior-level position responsible for leading a variety of fund valuation activities. The overall objective of this role is to lead the Fund Accounting Location Strategy program of work; ensuring adherence to governance and regulatory processes per jurisdiction.Key...

Job Summary:We are seeking a highly skilled Senior Research Funding Administrator to provide expert support to academic researchers and investigators at The Roslin Institute and Royal (Dick) School of Veterinary Studies. The successful candidate will be responsible for managing research funding applications, from submission to set-up, and delivering...

About the RoleWe are seeking a highly skilled Fund Accounting Senior Associate to join our team in a client-facing role within our daily operations department. As part of this role, you will be responsible for reviewing the Net Asset Values of UK registered portfolios and Pricing, working closely with State Street's Outsourced Service centers and Centers of...