5 Fund Accounting And Administration jobs in Glasgow.

Hiring now: Technical Spec Fund Overs @ Evelynpart, Client Admin @ Evelyn Par, Ops Exec @ Evelyn Par.Explore more at jobswithgpt.com.

🔥 Skills

KPI (3) change management (2) fund assessment (1) due diligence (1) investment management (1) compliance (1) data quality (1) stakeholders (1) analysis (1) regulatory framework (1)

📍 Locations

Glasgow (5)
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Evelynpartners

Technical Specialist - Fund Oversight Glasgow
Skills & Focus: fund assessment, due diligence, investment management, compliance, data quality, stakeholders, analysis, change management, regulatory framework, risk mitigation

Evelyn Partners

Client Administrator Glasgow
Skills & Focus: Investment Management, Client Administrator, Administrative Support, Client Relations, Wealth Management, Hybrid Working, Operational Teams, Business Pitches, Client Records, Meeting Packs
Type: Hybrid
Benefits: Access to a structured training programme offering Training and Competency oversight

Evelyn Partners Fund Solutions Ltd

Operations Executive Glasgow
Skills & Focus: NAV, fund administration, data capture, reconciliations, validation, client service, KPI, financial reporting, team deliverables, high quality
About the Company: EPFL provides Authorised Fund Manager (AFM / ACD) and Fund Administration services to Authorised Funds domiciled in the UK.
Operations Executive Glasgow
Skills & Focus: Fund Administration, KPI, Stakeholders, Documentation, Invoicing, Quality Control, Process Improvement, Financial Reporting, Investor Services, Document Management
About the Company: Evelyn Partners Fund Solutions Ltd (EPFL) provides Authorised Fund Manager (AFM / ACD) and Fund Administration services to Authorised Funds domiciled in the UK.

Evelynpartners

Technical Specialist - Fund Oversight Glasgow
Skills & Focus: Fund Oversight, regulatory compliance, technical advice, change management, training, client treatment, KPI, KRI, MIR, operational infrastructure