FUND ACCOUNTING SENIOR ASSOCIATE jobs in SCOTLAND, United Kingdom

? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients. As a Fund Servicing Senior Associate in... the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform...

JPMorgan Chase

. As an Financial Reporting - Senior Associate in Operations you will lead the financial accountants within the Financial Reporting Team... of fund financial statements in accordance with accounting, regulatory and client requirements Manages and implements any...

JPMorgan Chase

transactions Ensuring that all accounting and performance reports are both accurate and timely Preparing fund drawdown... is complete Experience in fund accounting, statutory accounts for limited companies and partnerships desirable Experience in...

Wilkinson and Associates