Senior Fund Administrator

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...

Senior Fund Controller OpportunityWe are seeking a highly skilled Senior Fund Controller to join our team at a leading investment firm. The successful candidate will have experience in Private Equity and/or Infrastructure Fund Administration and will be responsible for reviewing fund and direct investment valuations, liaising with fund managers and direct...

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...

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...

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...

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...

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...

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...

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...

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...

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...

We offer a competitive salary of £60,000 - £80,000 per annum, depending on experience.About the RoleM&G is seeking an experienced Investment Fund Oversight Specialist to join our team. As an Oversight Specialist, you will be responsible for partnering with third-party administrators and key stakeholders across M&G.You will require excellent people...

Job Title: Senior School AdministratorGeorge Watson's College is seeking a highly skilled and experienced Senior School Administrator to join their team. The successful candidate will be responsible for providing comprehensive administrative support to the Head of Senior School and other members of the Senior School Leadership team.Key...

Job DescriptionWe are seeking a highly skilled and experienced Senior School Administrator to join our team at George Watson's College. The successful candidate will be responsible for providing comprehensive administrative support to the Head of Senior School and other members of the Senior School Leadership Team.Key ResponsibilitiesManage the efficient and...

Job SummaryWe are seeking a highly skilled and experienced Senior School Administrator to join our team at George Watson's College. The successful candidate will be responsible for providing comprehensive administrative support to the Head of Senior School and other members of the Senior School Leadership team.The ideal candidate will have a proven track...

We are seeking a highly skilled and experienced Senior School Administrator to join our team at George Watson's College, a leading independent school in Edinburgh.The successful candidate will provide comprehensive and confidential administrative support to the Head of Senior School and other members of the Senior School Leadership team, ensuring the...

Senior School Administrator PositionWe are seeking a highly skilled and experienced Senior School Administrator to join our team at George Watson's College. The successful candidate will be responsible for providing comprehensive administrative support to the Head of Senior School and other members of the Senior School Leadership team.The ideal candidate...

Job DescriptionWe are seeking a highly organized and detail-focused Senior Administrative Coordinator to join our team at Heriot-Watt University. As an integral member of the School Senior Leadership Team, you will provide administrative support for various projects, ensuring timely completion and attention to detail.The ideal candidate will have excellent...

Senior Pensions AdministratorXPS Group is a leading UK consulting and administration business specialising in the pensions and insurance sectors.We are now looking for an experienced Senior Pensions Administrator to join our vibrant Edinburgh office with hybrid working.This role would suit someone with previous experience in a similar role where they have...