FUND ACCOUNTING ANALYST jobs in EDINBURGH MIDLOTHIAN, United Kingdom

Awareness of investments, funds and regulatory accounting standards. Fund Accounting, Cash Management and investment operations processes, preferably gained...

Change Recruitment Group

Develop knowledge of fund accounting requirements of particular fund ranges and understanding of specific fund types/ranges....

BlackRock

Senior Platform Analyst. Professional accounting qualification or equivalent experience. The role combines fund accountant, investment technical (e.g....

HSBC

Significant operational experience in financial services, specifically fund accounting, investment operations or middle office processing....

HSBC

Fund Accounting, Transfer Agency or Custody. Change Business Analyst - Tax. Experience as a Business Analyst, with tax experience gained within one of the...

CAPCO

The team is underpinned by a good operational knowledge of custody, fund administration / accounting and transfer agency services....

Change Recruitment Group

To process OTC trades and lifecycle events into the fund accounting system. Experience of accounting, valuation and/or administration of derivatives....

Citi