Fund Administrator Position

Pension Fund Administration Role We are seeking a skilled Pension Fund Administrator to join our dynamic Client Services team in Glasgow. As a key member of our TPA department, you will provide high-quality administration services to our clients and members. Key ResponsibilitiesMaintain and update member records with accuracy and precision.Process member...

Fund Accountant OpportunityWe are seeking a highly skilled Fund Accountant to join our team in Glasgow. As a Fund Accountant, you will be responsible for calculating daily Net Asset Values, analyzing performance, and reviewing journals for validity.Key Responsibilities:Calculate daily Net Asset Values through P&L analysis and review positions and cash...

Funding Officer RoleWe are seeking a skilled Funding Officer to join our Development team at Right There in Glasgow. The successful candidate will be responsible for scoping, preparing, writing, and submitting funding proposals and grants, while supporting the development of new approaches towards programme delivery.Key ResponsibilitiesDevelop and submit...

Job Title: Fund AccountantWe are seeking an experienced Fund Accountant to join our team at Meraki Talent Limited in Glasgow's Financial Services district.Key Responsibilities:Net Asset Value Calculation: Calculate daily, weekly, or monthly net asset values (NAVs) for investment funds, reconcile cash, positions, and market values to ensure accuracy in NAV...

Job Title: Fund AccountantWe are seeking an experienced Fund Accountant to join our team at Meraki Talent Limited in Glasgow's Financial Services district.Key Responsibilities:Net Asset Value Calculation: Calculate daily, weekly, or monthly net asset values (NAVs) for investment funds, reconcile cash, positions, and market values to ensure accuracy in NAV...

Project Coordinator - Net Zero FundJoin a team that's making a real difference in the transition to a Net Zero future. As a Project Coordinator for the Net Zero Fund, you'll play a key role in supporting the successful management of the scheme.Responsibilities will include:Supporting the Community Benefits Manager with the effective day-to-day administration...

Job Title: Senior Administrator PositionPertemps Scotland is recruiting a Senior Administrator to join their Glasgow-based client. The main aim of the position is to support the effective administration of ISO management systems within the Safety & Risk team. You will be responsible for overseeing various systems related to safety, risk, and vehicle claims,...

Job Title: Contract Fund AccountantWe are seeking a highly skilled Contract Fund Accountant to join our team at Core-Asset Consulting Ltd. As a Contract Fund Accountant, you will be responsible for calculating daily Net Asset Values (NAV's), reviewing monthly capital movements, and analyzing performance and reviewing income/expense journals for validity.Key...

Job Title: Contract Fund AccountantWe are seeking a highly skilled Contract Fund Accountant to join our team at Core-Asset Consulting Ltd. As a Contract Fund Accountant, you will be responsible for calculating daily Net Asset Values (NAV's), reviewing monthly capital movements, and analyzing performance and reviewing income/expense journals for validity.Key...

Project Coordinator - Net Zero FundAbout the RoleWe are seeking a highly organized and detail-oriented Project Coordinator to support the successful management of the Net Zero Fund. As a key member of our team, you will be responsible for coordinating projects, managing stakeholder relationships, and ensuring the effective delivery of the fund's...

Project Coordinator - Net Zero FundAbout the RoleWe are seeking a highly organized and detail-oriented Project Coordinator to support the successful management of the Net Zero Fund. As a key member of our team, you will be responsible for coordinating projects, managing stakeholder relationships, and ensuring the effective delivery of the fund's...

Project Coordinator RoleJoin ScottishPower, a leader in wind energy, as a Project Coordinator for the Net Zero Fund. This exciting opportunity will see you supporting the Community Benefits Manager in managing the scheme, including building relationships with external administrators, organizing funding rounds, and responding to enquiries.Key...

Project Coordinator OpportunityAbout the RoleWe are seeking a highly skilled and motivated Project Coordinator to join our team at ScottishPower. As a key member of our Community Benefits team, you will play a vital role in supporting the effective day-to-day administration of the Net Zero Fund.Key ResponsibilitiesSupport the Community Benefits Manager in...

Are you a qualified accountant looking for a challenging role in fund accounting? Our client, a global financial services business based in Glasgow, is seeking a Fund Accountant to join their team.Key Responsibilities:Calculate daily Net Asset Values (NAV's) and review position and cash reconciliations.Analyse performance and review income/expense journals...

Job Title: Financial Services Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team in Glasgow. As a Fund Accountant, you will be responsible for calculating daily Net Asset Values (NAV's), analyzing performance, and reviewing income/expense journals for validity.Key Responsibilities:Calculation of daily NAV's, including P&L...

Project Coordinator - Net Zero FundJoin our team at SP Energy Networks, a leading utility company, as a Project Coordinator for the Net Zero Fund. This exciting role offers a unique opportunity to contribute to Scotland's ambition to be Net Zero by 2044.About the RoleWe are seeking a highly organized and detail-oriented individual to support the Community...

Job Title: Contract Fund AccountantWe are seeking a highly skilled Contract Fund Accountant to join our team at Core-Asset Consulting Ltd. As a key member of our financial services team, you will be responsible for providing accurate and timely financial information to our clients.Key Responsibilities:Calculate daily Net Asset Values (NAV's) and review...

Job Title: Contract Fund AccountantWe are seeking a highly skilled Contract Fund Accountant to join our team at Core-Asset Consulting Ltd. As a key member of our financial services team, you will be responsible for providing accurate and timely financial information to our clients.Key Responsibilities:Calculate daily Net Asset Values (NAV's) and review...

About the RoleWe are seeking a talented researcher to join our team as an EPSRC Doctoral Prize Research Fellow. The successful candidate will have a PhD in an EPSRC-funded area and demonstrate a strong track record of publications.Key ResponsibilitiesConduct novel research individually or jointly as directed by the Academic Mentor.Develop and enhance the...

Pension Administrator Job DescriptionAt Spence & Partners Ltd., we are seeking a highly skilled Pension Administrator to join our Pensions Projects team. As a key member of our team, you will play a crucial role in delivering pension projects, working closely with Trustees of pension schemes, PPF, insurance companies, and other third parties.Key...