Posted 15 days ago
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Join the Fund Accounting team to support the accurate accounting and reporting of investment funds. You will assist with NAV calculations, reconciliations, trade and position maintenance, and financial reporting for institutional clients. The role involves close collaboration with operations, middle office, and external service providers to ensure control and compliance. This position suits a detail-oriented professional with a strong understanding of accounting principles and investment products.
- Compensation
- Not specified
- City
- Edinburgh
- Country
- United Kingdom
Currency: Not specified
Full Job Description
Investment Accounting - Associate
Location: Edinburgh, Scotland Team: Fund Accounting Job Requisition #: R257764 Date posted: Jan.. 05, 2026 Apply
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