Associate, Alternatives Fund Accounting

About this role As an Associate within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. This team’s work focuses on analysing and recalculating fees and expenses relating to private equity and other alternative investments and providing insight to our LP clients regarding the expense structures of...

About this role As an Associate within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. This team's work focuses on analysing and recalculating fees and expenses relating to private equity and other alternative investments and providing insight to our LP clients regarding the expense structures of...

Location: - **Edinburgh, Scotland** Team: **Fund Accounting** Job Requisition #**:R258096** Date posted**:Dec. 04, 2025** **Job description**: **About this role** As an** Associate** within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. This team’s work focuses on analysing and...

A financial services provider in the UK is seeking an Associate for their FAIR team. In this role, you will conduct financial analysis and create reports on management fees and expenses for alternative investments. Successful candidates will have a minimum of 4 years in fund accounting, excellent Excel skills, and a Bachelor’s degree in accounting or...

As an Associate within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. This team’s work focuses on analysing and recalculating fees and expenses relating to private equity and other alternative investments and providing insight to our LP clients regarding the expense structures of their...

About This RoleAs an Associate within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. This team’s work focuses on analysing and recalculating fees and expenses relating to private equity and other alternative investments and providing insight to our LP clients regarding the expense structures of...

About This Role As an Associate within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. This team’s work focuses on analysing and recalculating fees and expenses relating to private equity and other alternative investments and providing insight to our LP clients regarding the expense structures of...

Location:Edinburgh, ScotlandTeam:Fund AccountingJob Requisition #: R258096Date posted: Dec. 04, 2025Job descriptionAbout this roleAs an Associate within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. This team's work focuses on analysing and recalculating fees and expenses relating to private...

About this roleAs an Associate within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. This team's work focuses on analysing and recalculating fees and expenses relating to private equity and other alternative investments and providing insight to our LP clients regarding the expense structures of...

About this roleAs an Associate within the FAIR team, you will be part of a high impact team focused on delivering exceptional analytical reports. This team's work focuses on analysing and recalculating fees and expenses relating to private equity and other alternative investments and providing insight to our LP clients regarding the expense structures of...