Fund Accountant

Job Title: Financial AccountantLocation: Kintyre House, 205 West George Street, Glasgow G2 2LWMaven Capital Partners UK LLP are recruiting for a qualified accountant to join their Glasgow based finance team. The individual will be responsible for both financial and management accounting for the Maven group. The individual will be responsible for:Managing the...

Senior Legal CashierEdinburgh – Permanent - HybridIconic Resourcing are delighted to be working with a leading law firm, known for their knowledge, expertise and supportive workplace.My client is seeking an experienced Senior Legal Cashier on a permanent basis, to assist in the management of the Cashroom function, ensuring the firm's financial...

Engage Recruitment are delighted to be working with an ambitious, fast-growing independent Chartered Accountancy Firm who are looking for a Corporate Finance Manager or Senior Manager to join their experienced & dynamic team, based in Glasgow.This is a newly created & varied role, reporting to a vastly experienced Head of Department. If you are looking for a...

Our maritime client is recruiting for a Marine Personnel Officer to join their team on a full-time permanent basis.As a Marine Personnel Officer you will be responsible for the Preparation, follow-up and executions of timed rotation schedules. As Marine Personnel Officer you will also be responsible to ensure joiners have complete and proper documentation...

International Business Operations Analyst Location: Glasgow - Hybrid (2 days in office, 3 days from home) Reporting to: Team Lead International Shared Service Direct Reports: NoneAbout IRIS Software GroupIRIS Software Group is one of the UK’s largest privately held software companies. Our purpose is to be the most trusted provider of mission-critical...

City Property Glasgow LLP, 229 George Street, Glasgow, G1 1QUMarkets Estates Surveyor GRD04 Grade 7, £42,405.29 to £49,312.56Candidates must be a Registered Chartered SurveyorPermanent26 days annual leave plus 12.5 public holidays rising to 29 after 5 years', pension with Strathclyde Pension Fund, employee assistance programme(All roles are currently...

City Property Glasgow are delighted to announce a new permanent full time hybrid position within our Technical Services team.The successful candidate must hold current professional membership of a relevant construction professional governing body e.g. RICS/ RIAS/ RIBA/ APM/ IOB.Grade 8 (£51,591.94 to £59,903.32Non-standard working allowance applies...

Industry leading graduate sales opportunity with Edmundson Electrical £28.5k base salary + lucrative profit share schemeNo experience needed, fantastic opportunity to start your career12 months rotation through various departments to give you full exposure to the businessGreat career progression opportunitiesThe CompanyEdmundson Electrical are the UK's...

About the RoleWe have an exciting opportunity for a strategic thinker with experience from within the insurance industry (or from working in businesses providing services into it) to join our highly motivated team.With demonstrated high-level stakeholder management skills, including the ability to communicate and collaborate across all levels, you will...

Post Title: Major Donor Fundraiser (Scotland) Type of appointment: Permanent Reporting to: Director of Fundraising/Director Scotland Location: Flexible but with regular travel around Scotland. Hours of work: Part time, up to 22.5 hours per week Salary: FTE circa £40,000 per annum Job purpose We are seeking an experienced major donor fundraiser to actively...

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...

**JOB DESCRIPTION** Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the right position! As a Fund Accounting Associate within the Fund Services Operations team, you will provide services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and...

Accounting Analyst Role OverviewWe are seeking a detail-oriented and analytical individual to join our Third Party Oversight team. This role involves supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.Main ResponsibilitiesSupporting the oversight of service providers by resolving issues and...

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...

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...

**JOB DESCRIPTION** Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the right position! As a Fund Accounting Senior Associate within the Fund Services Operations team, you will provide services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual...

We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. The Role: The role is in the Accounting Technical Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the...

Citigroup, Inc. invites talented professionals to apply for the position of Financial Accountant. This is a fantastic opportunity to join our team in Edinburgh and contribute to the success of our organization.About the Position:This full-time role offers a competitive salary and a range of benefits, including a hybrid working model with up to 2 days of...

Who we are looking for This managerial position has responsibility 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 quality standards. You will act as a senior escalation point within the team for all...

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...

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...

Bruin, a leading Financial Services firm based in Edinburgh, is seeking a highly skilled Fund Accountant - NAV specialist to join their team. This role offers an exceptional opportunity for individuals with a strong background in investment instruments and fund types.The ideal candidate will be able to convey a good range of knowledge within these areas and...

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...

**JOB DESCRIPTION** Join the growth story within UK Fund Accounting space for one of the world’s most innovative global banks. As a Fund Accounting - Vice President in the Operations team, you will provide services such as Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. You will...

Who we are looking for As a Fund Accountant you will be responsible for NAV reporting for our clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who will collaborate with other departments to find new...

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to support the Multifonds Software as a Solution (SaaS) project; where five instances of Multifonds will be...

Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team.You will be responsible for the execution of NAV oversight activities such as controls, swing pricing oversight, fair value pricing event assessments and support of the...

Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team.You will be responsible for the execution of NAV oversight activities such as controls, swing pricing oversight, fair value pricing event assessments and support of the...

We have an exciting opportunity for a Fund Accountant - NAV specialist to join our oversight team in Edinburgh.The ideal candidate will have a broad knowledge of investment instruments and fund types, as well as experience in executing key oversight activities, including controls, swing pricing oversight, fair value pricing event assessments, and supporting...