Approved employer jobs in Scotland

Found 5 Direct employer, Fund accountant, Permanent jobs

• Graduate Analyst/Trainee Fund Accountant

  

  • Glasgow, UK
  • Not disclosed
  • Morgan Stanley

  Work alongside the client relationship manager to support client queries and partner with the client on initiatives.

  View details Graduate Analyst/Trainee Fund Accountant

  • 1 day ago
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• Financial Reporting Associate - Fund Services

  

  • Glasgow, UK
  • Not disclosed
  • Morgan Stanley

  Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.

  View details Financial Reporting Associate - Fund Services

  • 3 days ago
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• Portfolio Services Analyst, Associate 2

  

  • Edinburgh, Scotland
  • Not disclosed
  • State Street

  Daily Cash management service including liquidity fund investments and cash sweeps.

  View details Portfolio Services Analyst, Associate 2

  • 6 days ago
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• Operational Risk Manager, Assistant Vice President

  

  • Edinburgh, UK/London, UK
  • Not disclosed
  • State Street

  Lead and provide managerial support to individuals in direct reporting line.

  View details Operational Risk Manager, Assistant Vice President

  • 9 days ago
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• MSFS Fund Accountant

  

  • Glasgow, UK
  • Not disclosed
  • Morgan Stanley

  Calculation of daily Net Asset Values (NAV’s) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues.

  View details MSFS Fund Accountant

  • 3 days left
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