INVESTMENT TRUST ACCOUNTANT MANAGER jobs in EDINBURGH, United Kingdom

Where required, undertake any projects / product change as may be required from time to time by the Investment Accounting Manager....

Wilkinson and Associates

OEIC, UT, L&P and Investment Trusts fund pricing knowledge & experience. Senior Pricing Fund Accountant. The purpose of this role is to ensure delivery of...

Lorien

 OEIC, UT, L&P and Investment Trusts fund pricing knowledge & experience. Keep the Investment Accounting Manager informed on a timely basis of issues and...

Standard Life

Core-Asset Consulting's client is looking for an Investment Trust Accountant at Manager level to join their team in Edinburgh on a permanent basis....

Core-Asset Consulting

's client is looking for an Investment Trust Accountant at Manager level to join their team in Edinburgh on a permanent basis... in investment trust accounting and secretarial forums and working groups (e.g. AIC/IA). Essential: CA or ACCA...

Accountant Purpose: To ensure delivery of consistently accurate and timely daily prices for the OEIC, UT, L&P and Investment...’s, as requested by the Investment Accounting Manager, to ensure the delivery of consistently accurate and timely daily prices by the...

Standard Life

and Investment Trust range of funds by the TPA’s and; deliver projects and change in accordance with Aberdeen Standard Investments...’s, as requested by the Investment Accounting Manager, to ensure the delivery of consistently accurate and timely daily prices by the...

Aberdeen Asset Management