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Accounts Fund jobs in Edinburgh

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  1. Fund Administrator/Fund Accountant

    Edinburgh, Scotland, United Kingdom | £140 per day | From Aston Carter

    Will be responsible for a small select number of products, and by achieving an in-depth 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 the Market facing entities of the operations department). Ensure the overall accuracy of the unit ... accuracy of the unit price/financial accounting records / reduce regulatory risks. Completion of Monthly Trustee Reconciliation Packs and investigation of issues raised. Completion of Periodic ... and positional reporting / weekly NAV Analysis/ all reporting requirements. Experience in Retail Funds Accounting/Pricing environment (preferably in a supervisor/senior reporting role). FSA Threshold... See more

  2. Fund Reporting Executive

    Edinburgh | | From Prudential

    At M&G our vision is: to become the best loved and most successful savings and investment business and we’re looking for people who are excited about joining us on our journey. We’re digitally... a work life partnership that focuses on making this an inclusive, diverse and friendly place to work and offers the flexibility and support that enables everyone to be at their best The Role: The Fund Marketing team delivers regulatory fund support, fund reporting and communications for Prudential funds to our customers. This job involves working successfully as part of a team - forming excellent working relationships with a wide range of both internal and external colleagues and stakeholders.  The Fund Reporting Executive position would offer an exceptional opportunity if you want a career in... See more

  3. Investment Director, Fund Governance

    Edinburgh | | From Standard Life Aberdeen

    Job Description Standard Life Aberdeen plc is one of the world’s largest investment companies, and we are built on a long standing culture of caring about the future and making a positive impact.... maturity products and private market funds.Our Fund Governance team needs people with diverse experience and knowledge to ensure that funds are governed appropriately, and we currently have an ... client investment outcome and be “the voice of the client” in interactions with fund managers on the investment of fund assets.Key Outcomes / ResponsibilitiesEnsure the accuracy / propriety of investment messages in key regulatory and legal product offering documentation to do with fund launches and on an ongoing basis..Agree, maintain and review mandates with fund managers and Investment Governance... See more

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  5. Assistant Manager - Accounts & Audit

    Edinburgh, Scotland, United Kingdom | Highly Competitive | From Meraki Talent

    Meraki Talent are delighted to be supporting with the appointment of a permanent Assistant Manager – Accounts & Audit based in Edinburgh. The Company This Accountancy Firm have evolved... the successful individual gaining access to both audit and accounts work. This may be a highly appealing proposition to an individual conducting a purely audit focused role just now and wants to diversify their experience wider into accounts preparation and business solutions. On Offer The position is based in Edinburgh and will provide the following benefits: £40,000 - £45,000 base salary Company pension ... qualified and part qualified Accountants Extensive statutory accounts preparation Production of monthly & quarterly management accounts Leading on key audit assignments Business partnering with business... See more

  6. Resourcer/ Account Manager

    Edinburgh | | From Peace Recruitment Group

    Peace Recruitment are looking to add to our team and we would love  you  to join us. We currently have a position for a Resourcer, to join us at our new offices in Edinburgh city centre. We are an... independent agency, formed almost 10 years ago, who put our customers FIRST. So much so, that we were awarded 2016 Best Small Recruitment agency. Due to a spike in demand from our clients and an increasingly busy construction market, we want to grow our business and our team of experts. So what are we looking for? It is  advantageous  but not essential to have experience of recruitment as we will provide you with ongoing training to give you the knowledge and confidence to succeed and progress in a career as a Resourcer/ Account Manager. You would be working within our very busy Trades... See more

  7. Accounts Receivable Credit Control Analyst

    Edinburgh | | From Michael Page International

    Bullet points Study Support Available Excellent Benefits About Our Client The client is a national governing body. Job Description Secure revenue by ensuring timely and accurate... customer account management and ensuring a robust credit control plan is in place Manage the monthly and ad hoc AR invoicing runs, ensuring accuracy and timeous invoice delivery for our customers ... and timely receipting and allocating of income streams using financial accounting software (Oracle), banking information and third party systems. Use system data to analyse AR position; manage credit control ... of strong interpersonal skills to communicate effectively with colleagues, customers and other stakeholders to ensure income is recognised and recorded in line with public sector accounting standards... See more

  8. Self Fund Trainee Meter Installer + Guaranteed Job

    Edinburgh, City of Edinburgh | £24000 - £32000/annum | From ECTA Recruitment

    Self-funding Trainee Smart Meter Installers required in your area, with the extra security of knowing that you will have a guaranteed and permanent job after only 6 weeks. These courses are fully... self-funded at a cost of £7,440 (including VAT) and full details of the training centre, training course and application process is enclosed below. ECTA is the training centre in Stockport, where the Classroom Training takes place (first 6 weeks). We have been running these Smart Meter Courses for over 4 years and gas training for the past 16 years. We understand that it's a huge commitment for individuals to take the plunge into a new career, especially in an industry that requires skills and qualifications, so we’ll be with you every step of the way through your training journey... See more

  9. Self Fund Trainee Meter Installer + Guaranteed Job

    Kirkcaldy, Fife | £24000 - £32000/annum BONUS | From ECTA Recruitment

    Self-funding Trainee Smart Meter Installers required in your area, with the extra security of knowing that you will have a guaranteed and permanent job after only 6 weeks. These courses are fully... self-funded at a cost of £7,440 (including VAT) and full details of the training centre, training course and application process is enclosed below. ECTA is the training centre in Stockport, where the Classroom Training takes place (first 6 weeks). We have been running these Smart Meter Courses for over 4 years and gas training for the past 16 years. We understand that it's a huge commitment for individuals to take the plunge into a new career, especially in an industry that requires skills and qualifications, so we’ll be with you every step of the way through your training journey... See more

  10. Accounts Manager (Property

    Edinburgh | | From Stafffinders

    Stafffinders are working with a professional organisational who have an opportunity for an experienced Property Accounts Manager to join their team in Edinburgh This is an organisation who invest... in training to ensure their employees reach their full potential and actively encourage self - development and growth. As the Accounts Manager, you should possess excellent communication skills, the ability to build rapport whilst ensuring a high level of accuracy across all areas of the department. The Accounts Manager is responsible for ensuring the invoicing of recoverable charges (service ... and effectiveness across the department. Duties/ Accountabilities: Maintenance of the property management accounting system Production of reports (client, VAT, income and expenditure, period end... See more

  11. Account Manager

    Edinburgh | | From Atalian Servest

    Reference Number: TS-AM-EDI-NK-2906 Job Title: Account Manager Location: Edinburgh Salary Band: 7 Working Days: Monday to Friday, but flexible Working Time: 8 am to 4.30 pm, but flexible Contract... Permanent Atalian Servest is recruiting for an Account Manager who will be responsible for a major customer account covering operational delivery for hard and soft services and customer relationship in Edinburgh. Duties will include- Ensuring that all works are delivered safely, on time, within budget and to the required quality standards. The Account Manager will manage the appropriate ... responsibility for the account including budgetary control, P&L performance and ensuring robust management of WIP & Debt. The delivery of services will be through the utilisation of sector dedicated resources... See more

  12. Payroll Administrator/Accounts Assistant

    City of Edinburgh | | From Management Staff Consultants

    An interesting and varied vacancy has arisen for an experienced Payroll Administrator/Accounts Assistant to join a busy, successful office with a sizeable client payroll bureau. This role will... either be full-time splitting payroll 3 days per week with accounts two days, or a part-time role in each. You will have already been working in a busy payroll department handling large number ... and Auto-enrolment. Accounts duties are as follows: This role involves the preparation of year end accounts for a wide ranging portfolio of clients that covers sole traders, partnerships, limited ... required to manage various work flows at the same time and be able to deal directly with clients. You should have at least two years' experience in the payroll function and/or eighteen months in accounts... See more

  13. Key Account Manager

    Livingston, West Lothian | | From Neo Recruitment Ltd

    Neo Recruitment is partnering with one of the world's leading Manufacturers of Food Processing Systems. We are looking for a Talented Key Account Manager who has a strong Technical background... together with a proven track record in Sales to be based in the Livingston Office. This is a key role within the business and will involve: * Managing and developing a Key account for Europe and the Middle East * Securing new business within the region and maximising existing accounts. * Developing and implementing sales strategies, both short and long term. * Ensuring all necessary reporting, documentation and company processes are followed and updated accurately. * Evaluate technical requirements and produce solutions. * Support and Manage the Sales Engineer. * Building and growing... See more

  14. Account Manager- Water Treatment

    Edinburgh | £30000 - £50000/annum | From Executive Network Group

    Account Manager / BDM - Water Treatment – Scotland A forward thinking water treatment and consultancy business who are making waves throughout the market are looking to secure the services of an... experienced Account Manager / Business Development Manager in Scotland. The ideal candidate will have good understanding and knowledge of the Water Treatment sector and will have managed large and varied accounts in previous positions. The Role / Candidate • Experience and good knowledge of the Water Treatment sector. • Experience in generating new business and managing large and varied Water Treatment accounts. • Generous commission structure. (5% turnover of any new contract, paid every year that the contract is renewed.) • OTE is circa £30-40K plus the base salary. • Car Allowance... See more

  15. Audit - Senior Associate - Asset Wealth Management Scotland

    united kingdom | Competitive | From PWC-1

    Quality is at the heart of what we do. Combining passionate people with leading technology, we work together to build trust in society. We put the team first and solve important problems by... and Glasgow offices. We work with a significant number of fund houses from large, global asset managers to small, boutique firms. This role provides an outstanding opportunity for individuals with... See more