Investment Fund Accountant

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...

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 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...

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...

Job Overview: We are working on an exciting opportunity for an Investment Accountant to join the team at Core-Asset Consulting Ltd in Edinburgh. This is a 3-month contract with a hybrid working pattern and offers a competitive salary of £40,000 - £60,000 per annum, depending on experience.In this role, you will be responsible for reviewing, analysing, 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...

Aberdeen Standard Investments is seeking a seasoned professional to drive high-quality investment recommendations for our Fixed Income team.About the RoleThe successful candidate will join a globally integrated platform managing over £130 billion in assets, leveraging their expertise to ensure stable performance across various funds and solutions.Key...

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...

About the RoleWe are seeking a highly motivated and organized Investment Portfolio Associate to join our Wealth Management division. As an Assistant Fund Manager, you will play a key role in managing clients' portfolios, developing relationships of trust, and maintaining exceptional client service.Key ResponsibilitiesSupport Portfolio Managers and Directors...

About 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...

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...

About SchrodersWe are a global investment manager helping institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.Job OverviewWe have an exciting opportunity for an Investment Management Associate to join our Wealth Management division known as Cazenove Capital. As...

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...

We are seeking an experienced Investment Accounting Oversight Specialist to join our team at M&G. The successful candidate will have a strong background in financial services, with a focus on investment accounting and oversight.

Funds Regulatory Specialist Job DescriptionE Fundresearch is looking for a highly skilled Funds Regulatory Specialist to join our Risk and Compliance team. This is a permanent role based in Edinburgh.About the Role:Lead Compliance SME supporting key stakeholders with specialist regulatory advice and assurance for abrdn's UK range of Alternative Funds.Provide...

Job DescriptionA Fund Controller opportunity has arisen within Core-Asset Consulting Ltd's Edinburgh team, focusing on private equity/private markets and leveraging strong Excel skills.Key Responsibilities:Conducting management account reviews, overseeing investor reporting, and maintaining ongoing timetables for private equity mandates.Quarterly valuation...

About the RoleAs an Investment Accounting Migrations Specialist at BlackRock, you will have the opportunity to support our investment accounting platform migrations team in meeting the needs and evolving priorities of our clients. This role is focused on supporting our strategic initiative to deliver our new and proprietary accounting software to existing...

Job OverviewWe're looking for a highly skilled Data Engineer Associate to join our Investment Accounting Group at ENGINEERINGUK. As a key member of our team, you'll be responsible for providing accounting and regulatory data services to insurance clients.Your primary focus will be on operating new accounting software, providing feedback, and enhancing its...

Job OverviewE Fundresearch is seeking a highly skilled Compliance Manager for Alternative Funds to join our Risk and Compliance team. This is a permanent role based in Edinburgh.About the Department:Our Distribution and Funds Compliance team provides Compliance advice, assurance, challenge, and support to the business on topics such as the interpretation of...