Financial Services Fund Accountant

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...

We are seeking an experienced Fund Accounting Expert to support our team in M&G plc.Company OverviewM&G is a leading global investment manager, dedicated to helping people achieve their long-term financial goals. Our mission is to deliver sustainable returns and provide excellent service to our clients.SalaryThe estimated salary for this role is between...

Citigroup, Inc. invites talented professionals to apply for the position of Financial Accountant. This is a fantastic opportunity to join our team in Edinburgh and contribute to the success of our organization.About the Position:This full-time role offers a competitive salary and a range of benefits, including a hybrid working model with up to 2 days of...

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...

We are seeking an experienced Financial Accountant to join our team in Edinburgh. This is a fantastic opportunity to work for Citigroup, Inc. and contribute to the success of our organization.About the Role:The successful candidate will be responsible for reviewing financial statements in accordance with pre-agreed timetables and applicable legislation....

Fund Accountant Job OpportunityRutherford Cross is looking for a highly skilled Fund Accountant to join our team in Edinburgh's city centre. The ideal candidate will have previous experience in a similar environment, excellent communication skills, and a strong understanding of accounting principles.Responsibilities:Prepare quarterly management accounts and...

About the OpportunityWe are seeking a highly skilled Fund Accounting Senior Associate to join our team in a client-facing role. As part of our daily operations, you will be responsible for reviewing Net Asset Values of UK registered portfolios and pricing.In this role, you will work closely with our Outsourced Service centers and Centers of excellence to...

Citigroup, Inc. seeks a highly skilled Fund Accounting Senior Analyst to join its Operations - Transaction Services team. As a key member of this team, you will play a vital role in supporting the Multifonds Software as a Solution (SaaS) project.About the Job Family GroupThis position falls under the Operations - Transaction Services job family group, which...

The Fund Accounting Senior Analyst is an intermediate-level position that plays a crucial role in supporting the Multifonds Software as a Solution (SaaS) project at Citigroup, Inc.About the JobAs a Fund Accounting Senior Analyst, you will be responsible for participating in various fund valuation activities in coordination with the Operations - Transaction...

Accounting Analyst Role OverviewWe are seeking a detail-oriented and analytical individual to join our Third Party Oversight team. This role involves supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.Main ResponsibilitiesSupporting the oversight of service providers by resolving issues and...

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 OverviewWe are seeking an enthusiastic and dedicated individual to join our team as a Financial Services Advisor in our Edinburgh office. As a key member of our team, you will be responsible for providing high-quality advice to our clients on their month-end accounting and year-end compliance process.The role involves working with a range of clients,...

About State StreetState Street is a leading global financial institution providing investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.We are seeking an experienced Fund Accounting Senior Associate to join our team in a client-facing role. As part of our daily operations, you will be...

Citi is seeking a highly skilled Financial Services Specialist to join their Fund Accounting team in Edinburgh. In this role, you will be responsible for reviewing financial statements, sharing specialist knowledge with colleagues, and working closely with operational peers to ensure process risks are minimised.With a competitive base salary of approximately...

About the RoleRutherford Cross is partnering with a leading investment firm in Edinburgh's city centre to find a permanent Fund Accountant.Key Responsibilities:Preparation of quarterly management accounts and forecasting for clientsLiaising with fund managers regarding investor capital and drawdownsEnsuring that all accounting and performance reports are...

About the JobWe are seeking a highly skilled accounting professional to join our team as a Financial Control Associate. This role is responsible for delivering end-to-end financial control activities, including preparing and managing accounts, reconciliation schedules, and other supporting documentation.Job RequirementsThis role requires a strong...

At State Street, we are seeking an experienced Financial Services Manager to oversee the day-to-day Fund Accounting administration service. This managerial position ensures that all deliverables are produced and dispatched on time, meeting client service level agreements and quality standards.The ideal candidate will lead projects, analyze process...

Role DescriptionSanderson Recruitment Plc is hiring a Financial Services Analyst to support the company's operations. The successful candidate will have a strong understanding of financial services processes and regulations, with a focus on CASS reconciliations and operations.The ideal candidate will be highly organized, able to prioritize tasks effectively,...

About the JobWe are looking for a skilled Financial Service Professional to join our team as an Assistant Fund Manager. This role involves supporting Portfolio Managers and Directors in managing client portfolios, developing strong relationships with clients, and providing exceptional client service.Main ResponsibilitiesSupport Portfolio Managers and...

Job Title: Financial Advisor SpecialistCompany Overview: Evelyn Partners Fund Solutions Limited is a leading provider of financial services, dedicated to helping individuals achieve their retirement goals.Salary: £35,000 - £45,000 per annum, depending on experience.Job Description: As a Financial Advisor Specialist at Evelyn Partners, you will play a vital...