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Accounts Fund jobs in Edinburgh

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  1. Fund Accounting Mgr

    Edinburgh | | From CitiGroup

    Job Description The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund... goal setting * Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting ... the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients * Identify and implement corrective action plans across ... accounting activities. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs). Responsibilities: * Manage a team... See more

  2. Fund Accounting Oversight Specialist

    Edinburgh, , United Kingdom | | From Core-Asset Consulting

    **Job description:** One of CoreAssets Clients a leading Investment Company are looking for a Fund Accounting,Oversight Specialist to join their Investment Reporting & Control team based in... Edinburgh. You will be ultimately responsible for all major asset class investment accounting data used in the production of Finance, Actuarial and Regulatory Reporting for the business. As a Fund accounting Oversight Specialist, you will be required to manage and oversee TPA, Fund Manager and Custodians. The ideal candidate should have excellent people management and influencing skills, wide ... service level agreements and evolving with our business - Work with stakeholders to ensure their current and future requirements are being met **Core Experience** - Extensive experience of fund accounting... See more

  3. CIB Operations - Fund Accounting Analyst - Associate

    Edinburgh, , United Kingdom | | From J.P. MORGAN

    Position Summary J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. Edinburgh... Operations is a department within the EMEA Fund Services Operations. Role Description This is an Associate position based in Edinburgh. The Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but not limited to Unit Trusts, OEICS, Multi Manager, SICAVs, Life & Pension Funds. Key Responsibilities of Fund Accounting Analyst Associate Role Be a primary point of contact for operational activity across all Fund Ranges administered in Edinburgh, working as a trusted client partner and advocate... See more

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  5. CIB Operations - Fund Accounting Analyst - Associate

    Edinburgh, Scotland, United Kingdom | Competitive | From J.P.Morgan

    PositionSummary J.P. Morgan FundServices provides services including fund accounting, fund administration,Investment Operations, and Transfer Agency to mutual and pension funds. EdinburghOperations... is a department within the EMEA Fund Services Operations. Role Description This is anAssociate position based in Edinburgh. The Operations team provides servicesacross Fund Accounting and Investment Accounting Funds on a daily, weekly andmonthly basis. Fund types range from, but not limited to Unit Trusts, OEICS,Multi Manager, SICAVs, Life & Pension Funds. Key Responsibilities of Fund Accounting Analyst Associate Role Be a primary point of contact for operational activity across all Fund Ranges administered in Edinburgh, working as a trusted client partner and advocate, ensuring strong... See more

  6. Fund Administrator

    Edinburgh | 150.0000 - 200.0000 | From Outsource UK

    Role: Fund Administrator Location: Edinburgh Rate: c. £200 per day (Ltd) Duration: 6 months Our client, a financial services and investment company, are currently recruiting for a Fund Administrator... to be based in Edinburgh for a 6 month contract. This a client facing fund accounting/unit pricing role, ensuring total accuracy and ownership of all accounting data delivered to the clients (End ... of the products/their clients, will be able to give a fault free service to the highest standard. Review of the daily unit pricing (NAV of the fund is maintained/updated by the Market facing entities ... , Trade support, Corporate Actions) so as to ensure the on-going accuracy of the unit price/financial accounting records / reduce regulatory risks. Completion of Monthly Trustee Reconciliation Packs... See more

  7. Fund Administrator URGENT

    Edinburgh, Scotland, United Kingdom | Competitive | From Morgan McKinley

    Morgan McKinley is recruiting for a Fund Administrator Morgan McKinley is recruiting for a Fund Administrator on behalf of a major investment bank based in Edinburgh. The successful Fund... Administrator will be rewarded with a daily salary of £220 a day on an 11 month contract. Job Description: This is a client facing fund accounting/unit pricing role, ensuring total accuracy and ownership of all accounting data delivered to the clients (End Client / Portfolio Managers / Marketing and Sale support teams / Performance team etc.). Will be responsible for a small select number ... of the fund is maintained/updated by the Market facing entities of the operations department). Ensure the overall accuracy of the unit price, by complying with FSA regulations at all times. Liaise with... See more

  8. Sustainable Funding Assistant

    Edinburgh | 22000.0000 - 25000.0000 | From Lifeways Community Care Limited

    Job Title: Sustainable Funding Assistant Position Type: Permanent / Full-Time Hours of work: 37.5 Hours per week Function: Head Office / External Relations Reporting to: Sustainable Funding... Manager Location: Edinburgh Job Summary: The Sustainable Funding Team is part of the Head Office, External Relations function. The team is responsible for ensuring that the delivery of the annual ... the delivery and development of a first class service to the business. Key Responsibilities : Assist with the analysis and interpretation of the uplift to be requested for each Funder. Provide detailed reporting on a regular basis to provide visibility about the successes and also the progress achieved to date. Co-ordinating and producing the letters to be sent to each Funder requesting uplifts... See more

  9. Sustainable Funding Assistant

    EH6, Leith, City of Edinburgh | £22000 - £25000/annum | From Lifeways

    Job Title: Sustainable Funding Assistant Position Type: Permanent / Full-Time Hours of work: 37.5 Hours per week Function: Head Office / External Relations Reporting to: Sustainable Funding... Manager Location: Edinburgh Job Summary: The Sustainable Funding Team is part of the Head Office, External Relations function. The team is responsible for ensuring that the delivery of the annual ... the delivery and development of a first class service to the business. Key Responsibilities: * Assist with the analysis and interpretation of the uplift to be requested for each Funder. * Provide detailed reporting on a regular basis to provide visibility about the successes and also the progress achieved to date. * Co-ordinating and producing the letters to be sent to each Funder requesting uplifts... See more

  10. Fund Administrator URGENT REQUIREMENT

    Edinburgh | 110.0000 | From Morgan McKinley

    Morgan McKinley is recruiting for a Fund Administrator on behalf of a major investment bank based in Edinburgh. The successful Fund Administrator will be rewarded with a daily salary of £110 (plus... holdiay pay) on an initial 6 month contract. Job Description: This is a client facing fund accounting/unit pricing role, ensuring total accuracy and ownership of all accounting data delivered to ... knowledge of the products/their clients, will be able to give a fault free service to the highest standard. Responsible for Review of the daily unit pricing (NAV of the fund is maintained/updated by ... , Reconciliation�s, Income, Trade support, Corporate Actions) so as to ensure the on-going accuracy of the unit price/financial accounting records / reduce regulatory risks. Completion of Monthly... See more

  11. Fund Administrator Urgent

    Edinburgh | 150.0000 - 200.0000 | From Morgan McKinley

    Morgan McKinley is recruiting for a Fund Administrator on behalf of a major investment bank based in Edinburgh. The successful Fund Administrator will be rewarded with a daily salary of up to £200... on an initial 6 month contract. Job Description: This is a client facing fund accounting/unit pricing role, ensuring total accuracy and ownership of all accounting data delivered to the clients (End ... of the products/their clients, will be able to give a fault free service to the highest standard. Responsible for Review of the daily unit pricing (NAV of the fund is maintained/updated by the Market facing ... ¿½s, Income, Trade support, Corporate Actions) so as to ensure the on-going accuracy of the unit price/financial accounting records / reduce regulatory risks. Completion of Monthly Trustee... See more

  12. Fund Administrator URGENT

    Edinburgh | 200.0000 - 220.0000 | From Morgan McKinley

    Morgan McKinley is recruiting for a Fund Administrator on behalf of a major investment bank based in Edinburgh. The successful Fund Administrator will be rewarded with a daily salary of £220 a day... on an 11 month contract. Job Description: This is a client facing fund accounting/unit pricing role, ensuring total accuracy and ownership of all accounting data delivered to the clients (End Client ... /their clients, will be able to give a fault free service to the highest standard. Responsible for Review of the daily unit pricing (NAV of the fund is maintained/updated by the Market facing entities ... , Income, Trade support, Corporate Actions) so as to ensure the on-going accuracy of the unit price/financial accounting records / reduce regulatory risks. Completion of Monthly Trustee Reconciliation... See more

  13. Funding Officer (Voluntary

    Edinburgh | | From Physical Education Scotland

    Job Description Company Description As an independent organisation we have developed links with numerous organisations to deliver training to develop the coaching workforce, drive participation... and parents/carers understand the benefits of being active. Job Description Physical Education Scotland is seeking to recruit a volunteer funding officer to the Physical Education Scotland Board. Responsible to the Director, the funding officer`s Primary role will be to identify suitable funding opportunities and apply for them on behalf of Physical Education Scotland. The post will be a voluntary post and will require 1-2 hours per week, based from home. The applicant should have excellent written English and sound knowledge of the sporting system and how to write funding bids. This post may... See more

  14. Accounts Assistant

    Edinburgh | £22000 - £24000 per annum + excellent benefits | From Robert Half Finance & Accounting

    We are working with an investment management business in central Edinburgh who are recruiting for an Accounts Assistant for a 12-month fixed-term contract. As part of a global investment... management business, you will be working in the EMEA and US functions alongside a medium-sized, specialist finance team in the Edinburgh office. As Accounts Assistant you will be in direct contact with Investment Managers and senior team as well as working closely on exciting new projects within finance. The business offers progression and training, a strong 'work-life balance' ethic, even at ... take responsibility for the invoicing for 3 business entities Creating output files in excel and posting to GL Processing card and cash expenses Reconciling bank accounts Posting journals... See more

  15. EDINBURGH: Fund Administrator Unit Pricing NAV

    Edinburgh, , United Kingdom | | From iKas International

    Fund Administration Finance Accounting Client facing Fund Accounting Unit Pricing NAV Unit Dealing Data Integrity reconciliations Income Trade Support Corporate Actions NAV... Analysis iKas International are currently recruiting for a role in **Edinburgh**for a client facing Fund Administrator (NAV Pricing), on behalf of an industry renowned, market leading asset management organisation who are looking to grow out their team with an operations professional who can be responsible for the review of the daily unit pricing. You will have excellent client facing skills ... an Investment Management / Asset Management environment - Experience in Retail Funds Accounting/Pricing environment (preferably in a supervisor/senior reporting role). - Hands on experience reviewing... See more

  16. Account Manager

    Edinburgh | DOE | From TalentSpa

    Account Manager Location: Edinburgh, EH1 1TE Salary: DOE Hours of Work: Monday to Friday 9am – 5.45pm About the Company: Our client is Scotland's best loved events... over 2 million unique users every month. The Account Manager will be responsible for growing revenues from a range of new and existing clients across the full range of media, promotional, publishing and event related activities which the company undertakes. The Account Manager will source, negotiate and close key transactions. These will include advertising sales but will also involve proposals spanning across our activities over a period of time. The role will require some travel and involve representing our client at a wide range of events. Account Manager Responsibilities: Working... See more

  17. Accounts Senior

    Edinburgh | £28000.00 - £32000.00 per annum | From Search Consultancy

    Search Consultancy is currently recruiting an Accounts Senior for a leading mid-tier firm of chartered accountants based in the outskirts of Edinburgh The firm has experienced a period of growth... in 2019 due to a number of client wins, and as a result has increased headcount in their accounting team by 40%. They are now looking to add an experienced Accounts Senior to their team, with the role involving managing a portfolio of clients and providing a mix of accounts preparation, VAT/tax returns and other ad hoc duties on behalf of a portfolio of clients Key responsibilities: * Managing a diverse portfolio of clients, including sole traders, partnerships and limited companies * Accounts preparation from client records, to be submitted to senior management for review * Business... See more

  18. Accounts Assistant

    Edinburgh | £18000.00 - £25000.00 per annum | From Search Consultancy

    Search Consultancy is currently recruiting a Accounts Assistant for a leading mid-tier accountancy practice based in Edinburgh. In this role, you will provide support to Managers in a business... advisory capacity, being responsible for the preparation of financial accounts, management accounts and VAT returns for sole traders, partnerships and limited companies. The firm is going through ... responsibilities: * Managing relationships within a portfolio of clients, including limited companies, partnerships and sole traders * Preparation of statutory financial accounts, management accounts ... a fast paced accountancy practice - essential * Excellent interpersonal skills * Strong written and verbal communication skills * Strong IT skills, including accounting software Sage and Xero - strong... See more

  19. Accounts Assistant

    Edinburgh | Unspecified | From The John Clark Motor Group

    Accounts Assistant – Pentland Land Rover Jaguar Edinburgh West Do you have a passion for a career in accounts? This could be the opportunity for you! Pentland Land Rover Jaguar... Edinburgh West; part of the John Clark Motor Group, are seeking a professional, forward-thinking Accounts Assistant. This is an excellent opportunity for an individual who is seeking a move to join a progressive company. Key Job Requirements for Accounts Assistant: To ensure accurate and complete processing and recording in all accounts and administrative matters. To account for and properly analyse all purchase and sales invoices plus customer and supplier receipts and payments. To ensure that accounting and administrative records remain... See more

  20. Accounting Manager

    Edinburgh | competitive | From Search Consultancy

    Search Consultancy currently has an exciting opportunity with a leading independent firm of Chartered Accountants in Edinburgh for a qualified Accounting Manager. In this role you will manage... running of a small team and work directly with the partners to provide support as well as managing your own portfolio of at least 100 clients in accounting and tax services. Work will include ... such as preparation of annual accounts for Limited Companies, Partnerships and Sole Traders and completion of both personal and corporate tax returns. The role also includes the managing, training and reviewing of accounting trainees and their work but most of all ensuring clients are provided with a high quality service. The ideal candidate will have the following qualifications, experience... See more