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Fund accountant Jobs in Edinburgh (within 0 miles)

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Average salary Fund accountant in Edinburgh

£50,000
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Contracts

Fund Accountant - NAV specialist

Edinburgh Bruin Fund accountant
€40,000 - €60,000 a year
15 December - Job Description Bruin are proud to be partnering with a well-known Financial Services brand based in Edinburgh in their search for a Fund …
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Fund Accountant

Edinburgh Fund accountant
6 December - Rutherford Cross is delighted to be working with a high growth, PE-backed business headquartered in Edinburgh City centre to recruit a Fund …
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Senior Software Engineer (Frontend)

Edinburgh Tbwa Chiat/Day Inc Software engineer
€40,000 - €60,000 a year
17 December - Modulr enables thousands of businesses, from SMEs to Enterprise, across the UK and Europe to efficiently pay-in, collect and disburse funds instantly via a …
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Treasury Analyst

Edinburgh Tbwa Chiat/Day Inc Treasury analyst
€40,000 - €60,000 a year
17 December - Modulr enables businesses, from SMEs to Enterprise, across the UK and Europe to efficiently pay-in, collect and disburse funds instantly via a range of payment …
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Compliance Analyst

Edinburgh Tbwa Chiat/Day Inc Compliance analyst
€40,000 - €60,000 a year
17 December - Modulr enables thousands of businesses, from SMEs to Enterprise, across the UK and Europe to efficiently pay-in, collect and disburse funds instantly via a …
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Partner Oversight Team Lead

Edinburgh Tbwa Chiat/Day Inc
€40,000 - €60,000 a year
17 December - Modulr enables businesses, from SMEs to Enterprise, across the UK and Europe to efficiently pay-in, collect and disburse funds instantly via a range of payment …
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Partner Oversight Analyst

Edinburgh Tbwa Chiat/Day Inc Analyst
€40,000 - €60,000 a year
17 December - Modulr’s embedded payments business model enables Modulr’s regulated Emoney accounts and payment services to be delivered to customers through various …
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Corporate Actions Research Administrator, Associate

Edinburgh State Street Corporation Research administrator
€10,000 - €40,000 a year
16 December - From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for …
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Retail Lead 6167

Edinburgh Adidas Retail
€10,000 - €40,000 a year
16 December - And seek to create a workforce that reflects our consumers and communities. adidas offers robust and progressive medical, including HSA (Health Savings Account …
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Treasury Officer

Edinburgh Treasury officer
16 December - You will also be involved in the day to day management of the Scottish Ambulance Service Staff Benevolent Fund including the preparation of the charity annual …
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B2/HEO Treasury Management Officer

Edinburgh Government Recruitment Service Manager
16 December - Within the Insolvency Service which will require you to build a network of contacts to ensure the monthly cash forecasts for each of the Agency's bank accounts …
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Fund Accounting, Senior Associate

Edinburgh State Street
€40,000 - €60,000 a year
15 December - Who we are looking for A Fund Accounting Senior Associate is required to work in a client facing role within State Streets daily operations …
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Financial Reporting Accountant

Edinburgh Citigroup Inc. Financial reporting accountant
€40,000 - €60,000 a year
15 December - Team/Role Overview The Fund Accounting Analyst is an intermediate level position responsible for the review of financial statements in …
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Transfer Agency Oversight, Associate

Edinburgh ENGINEERINGUK
€10,000 - €40,000 a year
15 December - About this role Team Overview Transfer Agency Services (TAS) is a global team of approx. 60 and is part of Global Accounting and Product Services (GAAPS) within …
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Reconciliations Analyst

Edinburgh Sanderson Reconciliations analyst
€40,000 - €60,000 a year
15 December - Job Description Qualifications * 5 GCSE's Grade A* - C (9-4) with one of them being Maths * IOC qualification related to mutual funds or studying towards the …
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Associate, Financial & Prudential Reporting Accountant

Edinburgh ENGINEERINGUK Reporting accountant
€40,000 - €60,000 a year
15 December - Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual …
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Business Analyst - Analyst

Edinburgh ENGINEERINGUK Business analyst
€40,000 - €60,000 a year
15 December - Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual …
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Channel Growth Executive

Edinburgh Tbwa Chiat/Day Inc
€10,000 - €40,000 a year
15 December - Growing payments businesses in the UK and Europe, to unlock our strategic vision to be the number #1 payroll and AP payments partner for all UK Accountants …
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Treasury Officer

Edinburgh Treasury officer
15 December - You will also be involved in the day to day management of the Scottish Ambulance Service Staff Benevolent Fund including the preparation of the charity annual …
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Retail Lead

Edinburgh DFL Retail
€10,000 - €40,000 a year
14 December - . * adidas offers robust and progressive medical, including HSA (Health Savings Account) with employer funding or FSA (Flexible Spending …
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UK Legal Entity Outsourcing Oversight Manager, Assistant Vice President

Edinburgh State Street Assistant vice president
€60,000 - €80,000 a year
14 December - From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for …
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Home Buying & New Business Advisor

Edinburgh Gilson Gray LLP Business advisor
€40,000 - €60,000 a year
14 December - . * Using the in-house system to keep an accurate account of client circumstances, funding arrangements and position. * Assisting clients in …
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Regulated Reconciliations Team Manager (Mutual Funds) 12 Months FTC

Edinburgh Diligenta Team manager
€10,000 - €40,000 a year
14 December - Regulated Reconciliations Team Manager (Mutual Funds) – 12 Months FTC Who are Diligenta? … Excel and Word, with financial services experience, …
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Assistant Professor Accounting and Finance

Edinburgh Heriot-Watt University Malaysia Assistant professor
€40,000 - €60,000 a year
14 December - Job Title: Assistant Professor in Accounting and Finance Directorate: School of Social Sciences Contract Type: Full time (35 hours per week), Open Ended Grade …
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Fund Accounting, Officer

Edinburgh State Street
€40,000 - €60,000 a year
13 December - Who we are looking for This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring …
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Financial Services Tax & Law - Global Compliance and Reporting - Tax Manager - Edinburgh

Edinburgh EY Tax manager
€40,000 - €60,000 a year
13 December - You will help our clients understand the implications of tax law, regulatory and accounting changes and build in sustainable strategies to deal with them. …
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Investment Performance and Analytics, Senior Associate

Edinburgh State Street
€60,000 - €80,000 a year
13 December - From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for …
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Qualified Accountant

Edinburgh iMultiply Resourcing Qualified accountant
€40,000 - €60,000 a year
13 December - We're seeking a Newly Qualified Accountant for a permanent role, offering competitive compensation and benefits. … Generating comprehensive quarterly …
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Toxicology Regulatory Scientist

Edinburgh Regulatory scientist
12 December - We are an independent regulator, funded by and accountable to the Department for Work and Pensions.
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Corporate Onboarding Associate

Edinburgh
12 December - Modulr enables thousands of businesses, from SMEs to Enterprise, across the UK and Europe to efficiently pay-in, collect and disburse funds instantly via a …
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