Current jobs related to Senior Fund Accountant - Edinburgh, Edinburgh - Hutcheon Mearns Limited

  • Fund Accounting Senior Associate

    1 month ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    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...

  • Senior Fund Controller

    4 weeks ago

    Edinburgh, Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time

    Core-Asset Consulting Ltd is seeking a highly skilled Senior Fund Controller to join their team. The ideal candidate will have experience in Private Equity and/or Infrastructure Fund Administration, with a strong background in accountancy and auditing.Key Responsibilities:Review fund and direct investment valuations, ensuring accuracy and compliance with...

  • Fund Accounting Expert

    4 weeks ago

    Edinburgh, Edinburgh, United Kingdom M&G Full time

    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...

  • Fund Accounting and Financial Management Leader

    1 week ago

    Edinburgh, Edinburgh, United Kingdom State Street Corporation Full time

    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...

  • Funds Accounting Analyst

    3 weeks ago

    Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full time

    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...

  • Fund Accounting Expert

    6 days ago

    Edinburgh, Edinburgh, United Kingdom M&G Full time

    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...

  • Senior Accounting Professional Qualification Program

    4 days ago

    Edinburgh, Edinburgh, United Kingdom NCM Fund Services Limited Full time

    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...

  • Fund Accounting Team Lead

    4 weeks ago

    Edinburgh, Edinburgh, United Kingdom Citigroup Global Markets Limited Full time

    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 Analyst

    2 days ago

    Edinburgh, Edinburgh, United Kingdom Citigroup, Inc. Full time

    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...

  • Fund Accounting Team Lead

    3 weeks ago

    Edinburgh, Edinburgh, United Kingdom M&G Full time

    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...

  • Fund Accounting Strategy Project Lead

    4 weeks ago

    Edinburgh, Edinburgh, United Kingdom Citigroup Global Markets Limited Full time

    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...

  • Investment Fund Accountant

    3 weeks ago

    Edinburgh, Edinburgh, United Kingdom Willis Towers Watson Full time

    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...

  • Fund Accountant Associate

    4 weeks ago

    Edinburgh, Edinburgh, United Kingdom State Street Full time

    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...

  • Senior Accountant Position

    4 days ago

    Edinburgh, Edinburgh, United Kingdom Hays Senior Finance Full time

    About the RoleThis senior accounts position is an exciting opportunity to join a forward-thinking firm of chartered accountants in Edinburgh. As a senior accountant, you will be responsible for providing an excellent service to a portfolio of clients, while also being given a high degree of independence in your work. The firm promotes flexible working and...

  • Fund Accounting Oversight Specialist

    4 weeks ago

    Edinburgh, Edinburgh, United Kingdom M&G Full time

    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...

  • Fund Accounting Supervisor

    4 weeks ago

    Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full time

    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...

  • Data Analyst

    1 month ago

    Edinburgh, Edinburgh, United Kingdom NCM Fund Services Ltd Full time

    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...

  • Fund Accounting Location Strategy Project Lead

    3 weeks ago

    Edinburgh, Edinburgh, United Kingdom Citigroup, Inc. Full time

    Fund Accounting Location Strategy Project LeadThe Fund Accounting Location Strategy Project Lead is a senior-level position responsible for leading fund valuation activities and ensuring adherence to governance and regulatory processes. The role involves creating process standards to improve operating efficiency, defining product and service standards to...

  • Senior Fund Administrator

    5 days ago

    Edinburgh, Edinburgh, United Kingdom State Street Corporation Full time

    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.

  • Audit/Accounts Senior Executive

    3 weeks ago

    Edinburgh, Edinburgh, United Kingdom Hays Senior Finance Full time

    Your new finance careerHays Senior Finance is pleased to partner with a Top 20 Chartered Accountancy Firm in seeking an experienced Senior Finance Auditor. This organisation is people-centric and offers an excellent benefits package, flexible and hybrid working opportunities, and a dynamic, supportive and collegiate audit team.Your New RoleIn your new role,...

Senior Fund Accountant

1 month ago

Edinburgh, Edinburgh, United Kingdom Hutcheon Mearns Limited Full time

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 Opportunity

The Senior Fund Accountant will report to the Divisional Director and will be responsible for:

  • Producing quarterly management packs for Fund Managers, including commentary
  • Preparing statutory accounts for Trusts, Small Limited Companies, and LLPs, ensuring all disclosures are correct
  • Preparing and submitting indirect tax returns
  • Calculating fund drawdown, equalisation, and distributions, and partnering with investors on all matters
  • Partnering with clients to drive improvements and challenging where necessary
  • Other ad hoc duties as required
Requirements

The ideal candidate will have:

  • An accountancy qualification (ICAS, ACCA, CIMA etc.)
  • Experience of using accounting software (Sage, Xero, Quickbooks etc.) - desirable
  • Knowledge or experience of the financial service industry - desirable
  • A university degree with a minimum of a 2:1 at honours
  • Strong communication and interpersonal skills
Benefits

The role offers a competitive salary of £50,000 to £55,000 per annum, performance bonus, private medical healthcare, and generous holiday allowance.