Fund Accounting Professional

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...

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...

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...

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...

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...

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...

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...

Join Our TeamWe are seeking a talented Fund Accountant Associate to join our team at State Street. In this role, you will be responsible for performing fund accounting tasks and ensuring the accuracy and integrity of financial data.Your primary focus will be on providing exceptional customer service and working closely with cross-functional teams to ensure...

We are seeking an experienced Investment Fund Oversight Specialist to join our team at ENGINEERINGUK. As a key member of our Financial Services department, you will play a critical role in ensuring the effective oversight and management of our investment funds.Job DescriptionIn this position, you will be responsible for analyzing emerging trends and issues...

Audit Opportunities at KPMGKPMG's audit practice is the largest in the UK, providing expertise to top companies. We examine organisations to ensure their financial statements accurately reflect their financial position.You'll gain insight into the organisation, learning about its components, and experience working on complex engagements. You'll study towards...

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....

Job Title: Accountancy ProfessionalAbout the Role:As a key member of our team at iMultiply Resourcing, you will be working with a well-established accountancy firm in Edinburgh to enhance their accounts and outsourcing services. This is an excellent opportunity for career progression and working with exceptional clients. Your responsibilities will include...

Accounting Professional RoleWe are seeking an experienced Accounting Professional to join our EMEA accounting team in Edinburgh. As a key member of our team, you will be responsible for performing financial reporting tasks, including balance sheet reconciliations and variance analysis.ResponsibilitiesYour key responsibilities will include:Performing balance...

Job Summary">We are seeking a skilled Accounts Professional to join our team at Retrack Personnel Holdings Limited in Edinburgh.">The successful candidate will be responsible for preparing management and year-end statutory accounts, managing payroll, and handling VAT requirements using Xero, Sage, and Iris accounting software.">This is a full-time role, but...

Financial Expertise RequiredLorien is seeking a highly skilled Chartered Accountant to provide expert financial guidance and support on an ad hoc basis.The ideal candidate will possess excellent technical accounting skills, strong financial modelling abilities, and effective communication skills.Key Skills and Qualifications:ACCA or equivalent professional...

About the RoleThe Senior Fund Accounting Officer will act as a senior escalation point within the team for all internal State Street and Client related queries and is expected to take ownership or delegate as appropriate. The role also involves managing staff, ensuring they are trained, coached, and developed in line with their role and development pathways.

About This RoleWe are seeking a talented Strategic Account Professional to join our team at Harrison Scott Associates. In this role, you will be responsible for managing Client accounts and developing strong relationships with key stakeholders.Account Management: You will work closely with the Account Director to ensure Client satisfaction and growth.Client...

Job DescriptionWe are seeking a highly skilled Financial Reporting Specialist to join our team at State Street. In this role, you will be responsible for preparing and delivering high-quality financial reports to our clients.Your primary focus will be on ensuring the accuracy and timeliness of financial data, as well as identifying and addressing any...

About UsAt Element Materials Technology, we value diversity and inclusion and are an equal opportunity employer. We recognize the importance of creating an inclusive workplace where everyone feels valued and respected.This role offers the chance to work in a leading global business, with access to study support and opportunities for growth and development.As...