Fund Accountant jobs in Midlothian, Scotland

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FUND ACCOUNTING OVERSIGHT SPECIALIST

NAV and Pricing knowledge . Product knowledge of fund structures - section 110, LP/GP, FCP, RAIF, ICAV, QIF, ELTIF, LTAFs. Expertise in private debt, alternative credit, leveraged finance, restructuring, real estate, private asset...

CompanyEfinancialcareers
AddressMidlothian, Scotland
CategoryBanking
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted 17 hours ago See detail

Fund Accounting Oversight Specialist New

Efinancialcareers

Midlothian, Scotland

Competitive salary

NAV and Pricing knowledge . Product knowledge of fund structures - section 110, LP/GP, FCP, RAIF, ICAV, QIF, ELTIF, LTAFs. Expertise in private debt, alternative credit, leveraged finance, restructuring, real estate, private asset...

Fund Accountant New

Meraki Talent Limited

Midlothian, Scotland

Fund Accountant Edinburgh Permanent Meraki Talents leading Financial Services client are looking for a Fund Accountant to join their team in Edinburgh. The role holder will join a growing and dynamic team in an environment that w...