Manager Private Assets in Edinburgh

Manager Private Assets in Edinburgh

Edinburgh Full-Time On-site
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You can get further details about the nature of this opening, and what is expected from applicants, by reading the below.

Our client is a leading international bank.

f you're looking for a career that will help you stand out, join our client and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, our client offers opportunities, support and rewards that will take you further.

Our client is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking a professional to join our Fund Services team in the role of: Manager - Private Assets

Fund Services provides Investment Administration and Performance Consultancy services to Investment Managers and Pension Funds worldwide, including potential services to other parts of our Group. Fund Services intends to set new quality standards in a competitive environment, to help attract and retain a blue-chip client base.

Our clients operate in a highly regulated environment, and it is of paramount importance that all internal controls and standard procedures are complied with at all times. Failure to comply could lead to financial penalties and damage to the Bank's reputation in the marketplace.

The position is to provide technical accounting oversight to UK private asset book, involving real estate, private debt and private equity asset classes This will cover multiple fund ranges from ACS, PAIF's, segregated mandates, insurance funds and SPV structures.

The successful applicant will be proactive in managing change, and working on a stand alone basis to investigate complex accounting standard cross domiciles. A good client facing approach is essential.

The job holder will also be involved in designing appropriate ops model and robust processes to embed within structures and play oversight role once in BAU.

In this role, you will deal with and be exposed to:

  • Provide expertise to accounting requirements across the asset class and fund jurisdictions. xgikmsk
  • Assist with new technology repercussions of integrating these asset classes within operational mode.
  • Develop and maintain a good working relationship with client contacts and third parties such as audit firms and Please click on the apply button to read the full job description

Manager Private Assets in Edinburgh employer: Hackajob

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Contact Details:

Hackajob Recruitment Team