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Fund reporting accountant jobs in Edinburgh, UK

Latest fund reporting accountant jobs in Edinburgh 1-10 of 16 (0.006s)

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Financial reporting accountant

Royal Bank of ScotlandEdinburgh

[...] chief accountant's, group corporate finance, group finance business and executive support, group financial planning and analysis, group internal audit, group strategy, group tax, group treasury, and investor relations. our divisional teams are; business services finance, corporate banking finance, markets and international banking (m&ib), non-core and aps finance, and retail, wealth and ulster (rwu) finance. rbs employs over 6,500 people in finance across the globe[...]

Job Type: Temporary/Contract/Project

22/05/2012 18:00 » e-FinancialCareers » Edinburgh City | Scotland 

Risk specialist

Royal Bank of ScotlandEdinburgh

[...] and reporting skills, and have excellent communications skills, with the ability to influence people. in return, we offer an excellent employee salary and 25% cash and benefit funding programme which can be tailored to suit your individual needs. in addition to financial benefits, we offer a wide selection of exclusive lifestyle offers, development and learning programmes, services and support designed to help you manage and balance your own work-life priorities[...]

Job Type: Permanent

16/05/2012 12:00 » e-FinancialCareers » Edinburgh City | Scotland 

Gs - assistant tax manager (life tax projects), officer

State Street ScotlandEdinburgh

[...] life funds across the organisation - develop, manage and track life fund projects including risk analysis and contingency planning - co-ordinate transfer of projects into bau environment, where applicable, ensuring staff are fully trained and ready to accept project into bau - manage operational client relationships and taxation service delivery for allocated clients and/or functions, ensuring that client requirements are met consistently - manage taxation deliveries[...]

Job Type: Permanent

15/05/2012 12:00 » e-FinancialCareers » Edinburgh City | Scotland 

Senior property accountant

Search Consultancy - EdinburghEdinburgh

[...] property accountant to join their securities team. the main purposes of this role is to: to provide specialist property accounting advice to our property fund managers who run a variety of property investment funds. the successful candidate will provide direction to administrators and also perform detailed checks of the nav and management/financial accounts. main duties: provide specialist property accounting advice to our property fund managers who[...]

Job Type: Permanent / Full-time

14/05/2012 10:00 » MyScottishJobs » Edinburgh City | Scotland 

Valuations manager

Change ScotlandEdinburgh

[...] these funds and to produce monthly/year-end information. responsibilities of the senior valuations manager: - take responsibility for a team of thirty people across multiple teams with three direct reports and ten team members in each team - manage work processes and procedures ensuring the highest standard of service to customers - planning work to achieve objectives and identifying and selecting staff - continuous development of staff to maintain and increase the knowledge[...]

Job Type: Permanent

10/05/2012 17:00 » e-FinancialCareers » Edinburgh City | Scotland 

Risk analyst

SWIPEdinburgh

[...] risk reporting requirements, including the lloyds comprehensive operational risk management framework. * delivery of the report on internal controls for swip. issues & actions: * liaise with internal audit, business support and swip risk monitoring and assurance and fund accounting to ensure all issues & actions assigned to the business are captured appropriately on swip risk's issues & actions log. * administer the issue and action resolution process[...]

Job Type: Permanent

07/05/2012 16:00 » e-FinancialCareers » Edinburgh City | Scotland 

Experienced performance analyst

Core Asset ConsultingEdinburgh

[...] netherland funds. the main purpose of this role is to provide performance information for funds, namely institutional, general account and insurance linked funds. the performance information required includes fund and benchmark returns, contribution, attribution and risk statistics. this information is used in institutional client reporting, gips reporting, ad-hoc requests, marketing initiatives, and for fund manager and senior[...]

Job Type: Permanent

01/05/2012 13:00 » e-FinancialCareers » Edinburgh City | Scotland 

Pensions actuary

TheLaddersEdinburgh

[...] uk. reporting to the pensions manager, international & actuary (i&a) you will be responsible for delivering actuarial and pensions advice to senior stakeholders within the organisation. as well as providing day to day advice, guidance and support, as pensions actuary youll have the opportunity to contribute to policy development, financial management and oversight of our pension arrangements around the world; and in particular you will be responsible for: advising[...]

Job Type: Permanent

29/04/2012 22:00 » CareersAndJobs » Edinburgh City | Scotland 

Corporate actions assistant manager

Search Consultancy - EdinburghEdinburgh

[...] and fund managers managing a team of staff and for the checking of the work produced by the administrators for accuracy and completeness. ensuring that procedures and standards are adhered to. any errors found after releasing information to clients must be fully documented and escalated to the manager immediately managing the corporate actions instructions team within the asset services department and will be responsible for providing services to a growing financial services[...]

Job Type: Permanent / Full-time

28/04/2012 02:00 » MyScottishJobs » Edinburgh City | Scotland 

Senior property accountant

Search Consultancy - EdinburghEdinburgh

[...] property accountant to join their securities team. the main purposes of this role is to: to provide specialist property accounting advice to our property fund managers who run a variety of property investment funds. the successful candidate will provide direction to administrators and also perform detailed checks of the nav and management/financial accounts. main duties: provide specialist property accounting advice to our property fund managers who[...]

Job Type: Permanent / Full-time

27/04/2012 22:00 » MyScottishJobs » Edinburgh City | Scotland 

Valuations team avp / vp

TheLaddersEdinburgh

[...] provides fund administration and accounting services to third party investment managers and other group businesses globally. based in edinburgh, they provide operational support to both internal and external clients. the role: this is a great opportunity to join a progressive organisation and manage the valuations team, producing accurate daily prices for clients within tight timescales, maintaining investment and accounting records for these funds and to produce[...]

Job Type: Permanent
Industry/Sector: IT & Telecommunications

27/04/2012 22:00 » CareersAndJobs » Edinburgh City | Scotland 

Senior property accountant

Search Consultancy - EdinburghEdinburgh

[...] property accountant to join their securities team. the main purposes of this role is to: to provide specialist property accounting advice to our property fund managers who run a variety of property investment funds. the successful candidate will provide direction to administrators and also perform detailed checks of the nav and management/financial accounts. main duties: provide specialist property accounting advice to our property fund managers who[...]

Job Type: Permanent / Full-time

27/04/2012 10:00 » MyScottishJobs » Edinburgh City | Scotland 

Business analyst – change management – fund accounting

Intelect Recruitment PlcEdinburgh

[...] – fund accounting – edinburgh my leading client is looking for an experienced business analyst to work within change management to join their team on a contract basis to support control and delivery of projects, fund openings/closures, process improvements and transitions. this is a key role with it’s primary remit to being to act as a liaison between internal/external customers and outsourced service providers involved in the change[...]

Job Type: Temporary/Contract/Project

26/04/2012 22:00 » CareersAndJobs » Edinburgh City | Scotland 

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