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Accounts Fund jobs in Glasgow

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  1. Fund Accountant

    Glasgow, Glasgow City | | From HRC Recruitment

    Fund Accountant - Glasgow city centre - Competitive Salary I am working on an opportunity for an experienced Fund Accountant to join a leading Investment Banking group in Glasgow city centre for an... career progression paths and learning and development. Overview of Fund Accountant role: The Fund Accountants will work very closely with Client Account Managers of Fund Services in ensuring accurate accounts and Net Asset Value calculations of their hedge fund clients and to review technical accounting, operating and performance related issues. Clients will invest in a wide range of securities and derivatives providing the Fund Accountant with exposure to complex investments. The position requires strong communication, and accounting skills and general security operations knowledge. Provide... See more

  2. Fund Accountant

    Glasgow | | From Core-Asset Consulting

    Job Description Job description: We are working closely with a leading global Financial Services firm who are seeking an experienced Fund Accountant to join their team based in Glasgow. As a Fund... Accountant you will work very closely with Client Account Managers of the firm's fund Services in ensuring accurate accounts and Net Asset Value calculations of their hedge fund clients and to review technical accounting, operating and performance related issues. Clients will invest in a wide range of securities and derivative providing the Fund Accountant with exposure to complex investments ... compliance * Calculation of daily Net Asset Values (NAV's) * Perform accounting functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's... See more

  3. Fund Accountant

    Glasgow | 0.0000 | From HRC Recruitment.

    Fund Accountant - Glasgow city centre - Competitive Salary I am working on an opportunity for an experienced Fund Accountant to join a leading Investment Banking group in Glasgow city centre for an... career progression paths and learning and development. Overview of Fund Accountant role: The Fund Accountants will work very closely with Client Account Managers of Fund Services in ensuring accurate accounts and Net Asset Value calculations of their hedge fund clients and to review technical accounting, operating and performance related issues. Clients will invest in a wide range of securities and derivatives providing the Fund Accountant with exposure to complex investments. The position requires strong communication, and accounting skills and general security operations knowledge. Provide... See more

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  5. Funding Officer

    Glasgow | £21315/annum | From Manpower

    Manpower UK are currently recruiting on behalf of our National Community client for a Funding Officer to work on a fixed term contract until 30th April 2020. As a funding officer you will assess... about our work Excellent customer service Knowledge of wider funding context Understanding of financial planning and business plans, ability to analyse accounts and numerical data, and to identify ... requests for funding and manage grants using local knowledge, best practice, thematic expertise, and the experience of customers and stakeholders to improve the grant making and inform our clients decision making. Being responsible for supporting local people and communities you will have a strong understanding of our clients vision and funding products being able to adapt your approach to... See more

  6. Funding Officer

    Glasgow | | From Undisclosed Company

    Job Description Manpower UK are currently recruiting on behalf of our National Community client for a Funding Officer to work on a fixed term contract until 30th April 2020. As a funding officer... of and curiosity about our work * Excellent customer service * Knowledge of wider funding context * Understanding of financial planning and business plans, ability to analyse accounts and numerical data ... you will assess requests for funding and manage grants using local knowledge, best practice, thematic expertise, and the experience of customers and stakeholders to improve the grant making and inform our clients decision making. Being responsible for supporting local people and communities you will have a strong understanding of our clients vision and funding products being able to adapt your... See more

  7. Fund Administrator

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

    **Job Description:** An opportunity has arisen in Glasgow to work in one of the UKs highly respected discretionary Investment management firms. The successful candidate will be working in the... **Desirable Requirements:** - Fund administration experience gained within a financial institution or outsourced provider, - For candidates with no relevant experience, Scottish Standard Grade ... management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.* Advertised through Zoek 6404d5c7674942fbac61e9360efc1b746... See more

  8. Development Worker - Glasgow Key Fund

    Glasgow | £19966 to £21692 per annum | From Ypeople

    Development Worker – Glasgow Key Fund Location: Head Office, 17 Dava Street, Glasgow. Salary : £19,966 to £21,692 per annum Contract: 35 hours per week. Do you share our commitment to... supporting positive change in people's lives? Ypeople has over 200 staff and volunteers, and supports hundreds of people every day in our homelessness, young people's wellbeing and out of school care services. We are recruiting for a Development Worker for our Glasgow Key Fund service based at 17 Dava Street, Glasgow. The Glasgow Key Fund provides a service between private property owners and tenants. How you will make a difference: • This post includes an element of property responsibility, as well as the requirement to provide tenancy support to tenants. • Ensure a high quality... See more

  9. Fund Administrator

    Glasgow | 20000.0000 - 23000.0000 | From Meraki Talent Limited

    Meraki Talent are currently recruiting for a Fund Administrator for a highly successful Investment Management firm based in Glasgow. This is a fantastic company with a good work life balance and an... is completed on a daily basis in line with valuation point frequency agreed for each fund Liaise with Statutory Reporting team to ensure that XD cost sheets are supplied on time in line with XD date calendar Develop and maintain the necessary knowledge of the investment products Produce fund prices accurately and in a timely fashion To ensure all aspects of NAV production and control are co ... Mathematics and English (or equivalent) are essential Relevant professional qualifications e.g. CISI Investment Operations Certificate desirable but not essential Experience and Skills: Fund... See more

  10. Liquidity Funding Controller Analyst

    Glasgow | £120 - £150 per day | From GSC

    Responsibilities: Preparing sections of Daily liquidity reporting suite Performing robust analysis of movements and other key business drivers Building a good understanding of the technical... finance / accounting degree Minimum 1 years' experience prefer to have accounting experience Would consider big 4 candidates Graduate who has done an internship Excellent excel skills - vlookup... See more

  11. Snr Liquidity Funding Controller - Reporting

    Glasgow | £280 - £300 per day + PAYE | From GSC

    Responsibilities: Reviewing sections of the daily liquidity reporting suite Performing robust analysis of movements and other key business drivers Building a good understanding of the... demonstrate compliance with procedures and to identify potential areas of inefficiency / risk Experience: Relevant finance / accounting degree Must be a qualified accountant (CA, ACCA, CIMA) Must have... See more

  12. MSFS Fund Accountant

    Glasgow, , United Kingdom | | From Morgan Stanley

    Company Profile: Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The... partnerships. The office is located centrally and enjoys the additional benefits of an onsite gym and restaurant. Team Profile: The Fund Accountants will work very closely with Client Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring accurate accounts and Net Asset Value calculations of their hedge fund clients and to review technical accounting, operating and performance related issues. Clients will invest in a wide range of securities and derivatives providing the Fund Accountant with exposure to complex investments. The position requires strong communication, and accounting skills... See more

  13. MSFS Fund Accountant

    Glasgow, Scotland, United Kingdom | Competitive | From Morgan Stanley

    Company Profile: Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The... partnerships. The office is located centrally and enjoys the additional benefits of an onsite gym and restaurant. Department Profile: The Fund Accountants will work very closely with Client Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring accurate accounts and Net Asset Value calculations of their hedge fund clients and to review technical accounting, operating and performance related issues. Clients will invest in a wide range of securities and derivatives providing the Fund Accountant with exposure to complex investments. The position requires strong communication, and accounting... See more

  14. MSFS Fund Accountant

    Glasgow | | From Morgan Stanley

    Job Description Company Profile: Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management... partnerships. The office is located centrally and enjoys the additional benefits of an onsite gym and restaurant. Team Profile: The Fund Accountants will work very closely with Client Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring accurate accounts and Net Asset Value calculations of their hedge fund clients and to review technical accounting, operating and performance ... - Calculation of daily Net Asset Values (NAV's) - Perform accounting functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's... See more

  15. SENIOR FUND ADMINISTRATOR

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

    **Job description:** CoreAsset Consultings client a leading Asset management firm are looking for a Senior Administrator to join their pricing and valuations team. This role will be suited to an... individual with previous fund administration experience and demonstrable investment management experience. This is an initial 612 months contract based in Glasgow. **Core requirements:** - Fund ... :** - Ensuring that NAV Production is completed daily in line with valuation point frequency agreed for each fund. - Liaising with Statutory Reporting team to ensure that XD cost sheets are supplied on ... to our full Privacy Statement available on our website ######.###/aboutcoreasset/privacystatement* *CoreAsset Consulting offers specialist recruitment services to asset management, accounting... See more

  16. Fund Administrator, NAV

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

    **Job Description:** An opportunity has arisen in Glasgow to work in one of the UKs highly respected discretionary Investment management firms. The successful candidate will be working in the... **Desirable Requirements:** - Fund administration experience gained within a financial institution or outsourced provider, - For candidates with no relevant experience, Scottish Standard Grade ... management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.* Advertised through Zoek e8aab213cff145408b196d59b6dd25be4... See more

  17. Snr Liquidity Funding Controller - Reporting

    Glasgow, Scotland, United Kingdom | GBP280 - GBP300 per day + PAYE | From Resource Solutions

    Responsibilities: Reviewing sections of the daily liquidity reporting suite Performing robust analysis of movements and other key business drivers Building a good understanding of the technical... procedures and to identify potential areas of inefficiency / risk Experience: Relevant finance / accounting degree Must be a qualified accountant (CA, ACCA, CIMA) Must have previous line management... See more

  18. Fund Services Financial Reporting-Associate

    Glasgow, , United Kingdom | | From Morgan Stanley

    Company Profile: Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The... billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting ... and their nominated auditors. The members of the Financial Reporting team work with the Account managers and the accountants responsible for the fund to prepare the annual statutory accounts along with ... industry. Primary Responsibilities: The Fund Accountants work very closely with Client Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring accurate accounts and Net Asset Value... See more

  19. Fund Services Financial Reporting-Associate

    Glasgow | | From Morgan Stanley

    Job Description Company Profile: Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management... $275 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting ... the clients and their nominated auditors. The members of the Financial Reporting team work with the Account managers and the accountants responsible for the fund to prepare the annual statutory accounts ... services industry. Primary Responsibilities: The Fund Accountants work very closely with Client Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring accurate accounts and Net Asset Value... See more

  20. Account Manager

    Glasgow | - £30k-£35k | From Hope Recruits

    Our client is currently recruiting for  Account Manager  for a global organisation. As an Account Manager, you will manage between 25 to 30 accounts, operating alongside the sales team on building... our clients. The Role You will be managing several accounts, investigating each company to understand their business. Building report through effective management and online presence. You will ... the key elements to this role. Skills Required  Sales Driven and client-focused Able to manage several accounts Experience in building a strong relationship Strong all-round communication ... Benefits 32 Days Holiday Company Pension Free Parking Free coffee Free Gym membership Incentives Basic Salary £30,000 – £35,000  Uncapped Commission Working with established accounts... See more

  21. Accounting Senior

    Glasgow | Up to £32,000 per annum (DOE) + Benefits | From Lusona LLP

    Ambitious Accounts Senior required for the successful Business Services team of this highly-respected firm of Chartered Accountants in Glasgow. This is a career-enhancing opportunity created as... and accounting needs allowing their owners to concentrate on generating income for their business activities. Reporting to Management, you will work with an extensive range of SME clients from a variety of industry sectors. Your responsibilities will include: Preparing monthly and quarterly management accounts Reviewing and submitting VAT returns Preparing statutory financial statements Preparing corporation tax computations and returns Providing accounting system advice to clients including implementation, set-up, and training Regular communication with clients to meet targets... See more