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Fund Accounting Opportunities
5 days ago
Meraki Glasgow, United KingdomMeraki Talent are recruiting for an experienced Senior Fund Accountant for a long term contract within Glasgow. · This is your opportunity to work for a leading securities services firm, where hard work is recognised. The Fund Accounting team are responsible for looking after all ...
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Fund Accounting Oversight Analyst
3 days ago
Meraki Talent Limited Glasgow, United KingdomMeraki Talent's client is currently looking to hire several Fund Accounting Specialists at Senior Associate level. · Within their Securities Services business they provide innovative solutions which allow Asset Owners and Asset Managers to deliver their investment services. Their ...
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Fund Accountant
1 week ago
Core-Asset Consulting Ltd Glasgow, United KingdomJob Description: · Are you seeking your next Fund Accountant role within the financial services sector? If this sounds like you, we have a great opportunity for you · Our client, a global financial services business based in Glasgow, is recruiting for a Fund Accountant to join th ...
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Fund Accountant
5 days ago
Morgan Stanley Glasgow, United Kingdom Full timeOur division provides administration services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and through diversification into private equity, family office and quant funds administration, our team has grown significantly during the l ...
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Fund Accountant Contract
1 week ago
LendInvest Glasgow, United Kingdom· FundAccountant (Contract) 3 months contract (inside IR35) ASAP startcompetitive dayrate · LendInvest is theUKs leading FinTech platform for property finance. Over the past 15years we have grown from just our two founders to a team of over200 working to make property finance si ...
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MSFS Fund Accountant
1 week ago
Morgan Stanley Glasgow, United Kingdom Full timeJob Description · Our division provides administration services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and through diversification into private equity, family office and quant funds administration, our team has grown signific ...
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Financial Reporting Accountant
1 week ago
Search Consultancy Glasgow, United Kingdom**Financial Reporting Accountant - Funds Division** · Search are excited to be partnering with this leading wealth manager to help secure a new financial reporting accountant into their funds team. You will ideally have 1-2 years experience with financial reporting plus some expo ...
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Financial Reporting Manager
1 week ago
Meraki Talent Limited Glasgow, United KingdomResponsibilities of the Position: · - Management of fund accounting and reporting and all associated areas for all Open ended funds (financial statements, yields, distributions and Financial Reporting to Group Finance) · - Management of Senior Financial Reporting Accountants and ...
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Msfs Financial Reporting
2 days ago
Morgan Stanley Glasgow, United KingdomMSFS Financial Reporting - Associate · Job Number: · 3230154 · POSTING DATE: Jan 26, 2023 · PRIMARY LOCATION: Europe, Middle East, Africa-United Kingdom-United Kingdom-Glasgow · JOB: Fund Services · EMPLOYMENT TYPE: Full Time · JOB LEVEL: Associate · DESCRIPTION · - Description - ...
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Financial Reporting Associate
1 week ago
Morgan Stanley Glasgow, United KingdomFinancial Reporting Associate - Fund Services · Job Number: · 3240735 · POSTING DATE: Mar 13, 2024 · PRIMARY LOCATION: Europe, Middle East, Africa-United Kingdom-United Kingdom-Glasgow · JOB: Fund Services · EMPLOYMENT TYPE: Full Time · JOB LEVEL: Associate · DESCRIPTION · Financ ...
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Part-qualified Accountant
1 day ago
Page Personnel Finance Glasgow, United KingdomPagePersonnel are delighted to be working on a retained basis with our client to recruit a Part-Qualified Accountant. The purpose of this role is to perform a wide variety of financial activities to ensure SEP is compliant with it's own financial processesand procedures and outsi ...
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Part Qualified Accountant
3 days ago
Lusona Consultancy (Group) Limited Glasgow, United KingdomAs a result of increased growth, there is excellent opportunity to join Lusona Consultancy's private equity client as a part qualified accountant based in Glasgow City Centre. Working as part of a close-knit team you will see both sides of the business bypreparing statutory and m ...
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Endowment Funds Officer-financial Services
3 days ago
NHS Scotland Glasgow, United KingdomThe shift pattern for this post is Monday - Friday, 9-5. · Basic knowledge of accounting practices and be a good communicator is essential. · Duties include coding expenditure and income, reconciling balance sheet accounts, bank reconciliation, dealing with fund holder enquires a ...
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Technical Specialist
1 week ago
Evelyn Partners Glasgow, United Kingdom**Company Description** · Evelyn Partners is the UK's leading integrated wealth management and professional services group, with over 186 years of experience in helping generations of people and businesses to thrive. We offer an extensive range of financial and professional servi ...
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Accounts Assistant/administrator
1 day ago
CBRE Glasgow, United KingdomPosted- 26-Jan-2023- Service line- Advisory Segment- Role type- Full-time- Areas of Interest- Accounting/Finance- Location(s)- Glasgow - Scotland - United Kingdom of Great Britain and Northern Ireland**The Team** · PMA (Property Management Accounts) is the growing property & fund ...
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Account Administrator
1 week ago
Reed Business Support Glasgow, United KingdomAccount Administrator, Glasgow · Salary - £ £25000 DOE · Working on the Central Hire Desk, based in Glasgow City Centre, Account Administrators ensures that all business between selected Major Account customers and the company are carried out in an efficient and effective manner. ...
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Customer Account Handler
3 days ago
Adecco UK Glasgow, United KingdomMy client is looking for a Customer Account Handler based in their Head Office in Glasgow. Your role will be to ensure that all business between selected major Account customers and the company are carried out in an efficient and effective manner. This is a high volume telephone ...
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Trustee (Finance)
1 week ago
LHH Recruitment Solutions Glasgow, United Kingdom**Trustee (Finance), Impact Funding Partners** · **Voluntary (with reasonable expenses covered)** · LHH Recruitment Solutions is delighted to be supporting Impact Funding Partners in the appointment of a new Trustee (Finance). · Whether designing and managing funding programmes, ...
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Accounting Assistant
5 days ago
Atos Glasgow, United Kingdom**Publication Date**: · May 15, 2023 · **Ref. No**: · 480814 · **Location**: · Glasgow, GB, G2 8JX · The future is our choice · At Atos, as the global leader in secure and decarbonized digital, our purpose is to help design the future of the information space. Together we bring t ...
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Accounting Assistant
5 days ago
Atos Glasgow, United Kingdom**Publication Date**: · May 15, 2023 · **Ref. No**: · 480815 · **Location**: · Glasgow, GB, G2 8JX · The future is our choice · At Atos, as the global leader in secure and decarbonized digital, our purpose is to help design the future of the information space. Together we bring t ...
Financial and Fund Accountant - Glasgow, United Kingdom - Core-Asset Consulting Ltd
Description
Are you seeking your next Fund Accountant role within the financial services sector? Our client, a global financial services business based in Glasgow, is recruiting for a Fund Accountant to join their team.
Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experienceExperience gained in financial services and/or practice
Calculation of daily Net Asset Values (NAV's) - this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients
Analyse performance and review income/expense journals for validity
Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.