Fund Accounting and Financial Management Leader
1 month ago
We 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 quality standards.
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Financial Services Fund Accountant
7 days ago
Edinburgh, Edinburgh, United Kingdom Bruin Full timeBruin, a leading Financial Services firm based in Edinburgh, is seeking a highly skilled Fund Accountant - NAV specialist to join their team. This role offers an exceptional opportunity for individuals with a strong background in investment instruments and fund types.The ideal candidate will be able to convey a good range of knowledge within these areas and...
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Fund Accounting Analyst
7 days ago
Edinburgh, Edinburgh, United Kingdom Citigroup, Inc. Full timeCitigroup, 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...
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Investment Fund Accountant
3 days ago
Edinburgh, Edinburgh, United Kingdom Bruin Full timeA Fund Accountant - NAV specialist is required by a reputable Financial Services firm based in Edinburgh to join their team and oversee financial operations.This role involves a range of key duties including controlling NAV, overseeing swing pricing, assessing fair value pricing events, and supporting the trade life cycle.As a successful candidate, you will...
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Fund Accounting Professional
1 week ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout 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...
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Fund Accounting Analyst
1 month ago
Edinburgh, Edinburgh, United Kingdom Citigroup, Inc. Full timeCitigroup, 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...
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Fund Accountant Position
2 days ago
Edinburgh, Edinburgh, United Kingdom Willis Towers Watson Full timeAre you an experienced Fund Accountant looking for a new challenge? Do you have a strong background in fund accounting and a passion for delivering high-quality work? If so, we want to hear from you!We are seeking a highly skilled Fund Accountant to join our Third Party Oversight team at Willis Towers Watson. The successful candidate will have previous...
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Financial Management Specialist
1 month ago
Edinburgh, Edinburgh, United Kingdom Crown Office and Procurator Fiscal Service Full timeJob OverviewThis is an exciting opportunity to join the Crown Office and Procurator Fiscal Service as a Financial Management Specialist, working closely with the Chief Finance Officer to track cash flow, provide budget management, and deliver financial reporting.The role involves analyzing operational trends and patterns to inform business decisions,...
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Investment Fund Accountant
1 week ago
Edinburgh, Edinburgh, United Kingdom Willis Towers Watson Full timeAccounting 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...
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Fund Accounting Professional
1 week ago
Edinburgh, Edinburgh, United Kingdom Rutherford Cross Full timeAbout 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...
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Account Management Leader
3 days ago
Edinburgh, Edinburgh, United Kingdom The Candidate Recruitment Agency Full timeLeadership Role in Account ManagementThe Candidate Recruitment Agency is looking for a talented Account Management Leader to join our team. As a Senior Account Manager, you will be responsible for leading client campaigns and managing a portfolio of accounts in the Financial Services sector.The ideal candidate will possess significant experience in PR...
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Fund Accounting and Control Professional
7 days ago
Edinburgh, Edinburgh, United Kingdom Bruin Full timeWe 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...
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Senior Accountant
1 week ago
Edinburgh, Edinburgh, United Kingdom Rutherford Cross Full timeFund 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...
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Investment Fund Accounting Specialist
2 days ago
Edinburgh, Edinburgh, United Kingdom Willis Towers Watson Full timeCompany Overview: Willis Towers Watson is a leading global advisory, broking, and solutions company that provides risk management and human resources consulting services. We are seeking an experienced Investment Fund Accounting Specialist to join our team in this exciting role.">We offer a competitive salary of $80,000 per annum, with opportunities for...
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Financial Director
1 month ago
Edinburgh, Edinburgh, United Kingdom LHH Recruitment Full timeLocated in Edinburgh, we are seeking an accomplished financial leader to take on the role of Head of Finance at LHH Recruitment. This is a unique opportunity for a seasoned finance professional to utilize their expertise in financial planning, accounting, and reporting to drive business growth and success.The ideal candidate will possess strong commercial...
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Senior Financial Management Professional
2 months ago
Edinburgh, Edinburgh, United Kingdom Scottish Further and Higher Education Funding Council Full timeJob Title: Senior Financial Management ProfessionalJob Summary:At the Scottish Further and Higher Education Funding Council, we are seeking a highly skilled Senior Financial Management Professional to join our team. As a key member of our Governance, Infrastructure and Sustainability team, you will play a vital role in the effective review and analysis of...
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Financial Reporting Leader
3 days ago
Edinburgh, Edinburgh, United Kingdom NatWest Full timeAt NatWest, we are seeking a highly skilled Financial Reporting Leader to join our team. This role is estimated to be paying around £90,000 - £120,000 per annum.About the RoleThe successful candidate will be responsible for leading teams to deliver accurate and timely financial information. They will also implement performance measures and promote a...
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Project Accounting Leader
2 days ago
Edinburgh, Edinburgh, United Kingdom Wilkinson And Associates Full timeCompany OverviewWilkinson And Associates is partnering with a not-for-profit organisation in Edinburgh to source a Project Accountant for a 9-month contract.This interim appointment will focus on leading key and substantial organisational projects, including identifying potential efficiency savings and providing training and development opportunities.Key...
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Investment Fund Accounting Specialist
2 days ago
Edinburgh, Edinburgh, United Kingdom Willis Towers Watson Full timeJob OverviewWe are seeking a highly skilled Investment Fund Accounting Specialist to join our Third Party Oversight team at Willis Towers Watson. This role involves supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.The ideal candidate will have previous experience in collective investment...
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Edinburgh, Edinburgh, United Kingdom Citigroup, Inc. Full timeWe 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....
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Investment Fund Administrator
3 days ago
Edinburgh, Edinburgh, United Kingdom Bruin Full timeJob DescriptionBruin is collaborating with a prestigious Financial Services company in Edinburgh to find a highly skilled Fund Accountant - NAV specialist.The selected candidate will be part of a dynamic oversight team and will be responsible for various tasks, including NAV oversight, fair value pricing event assessments, and trade life cycle support.This...