Search Results for Jobs in Lothian

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1. A/VP Fund Valuations

Type: Temporary
Location: Edinburgh, Lothian [Scotland]
Rate: From £400,000 to £800,000 per annum  
Reference: GW BBBH7204
Published: 23 May 2012

Duties: to effectively manage the Unit Linked Valuations team; to produce accurate daily prices for our clients within tight timescales; to maintain investment and accounting records for these funds and to produce monthly/year end information in accordance with agreed timetables/deadlines; producing daily information for price calculation and validation; daily checking of cash movements to ensure accurate fund valuations are produced; updating investment and financial records for transactions; validating daily price movements of funds, investigating any discrepancies; daily calculation of tax positions of the funds; ensuring all financial transactions are correctly accounted for in the investment and financial records of the funds;...

2. A/VP Fund Valuations

Type: Temporary
Location: Edinburgh, Lothian [Scotland]
Rate: From £400 to £800 per day   Pro Rata
Reference: GW BBBH7204
Published: 23 May 2012

Duties: to effectively manage the Unit Linked Valuations team; to produce accurate daily prices for our clients within tight timescales; to maintain investment and accounting records for these funds and to produce monthly/year end information in accordance with agreed timetables/deadlines; producing daily information for price calculation and validation; daily checking of cash movements to ensure accurate fund valuations are produced; updating investment and financial records for transactions; validating daily price movements of funds, investigating any discrepancies; daily calculation of tax positions of the funds; ensuring all financial transactions are correctly accounted for in the investment and financial records of the funds;...

3. Assistant Manager

Type: Temporary
Location: Edinburgh, Lothian [Scotland]
Rate: From £250 to £300 per day   Pro Rata
Qualification: Qualified (or equivalent)
Reference: GW WMCED0112387
Published: 23 May 2012

A qualified Accountant required for a market leading Banking Group based in Edinburgh. This pivotal role will be responsible for performing a ‘business as usual’ process, as well as, providing support to the Accounting Management team with various accounting duties. Performing and supporting the core finance processes, which includes journal processing, subordinated liabilities, fund transfer pricing and capital credit allocations, fair value unwind, control and suspense clear down and month end activities. You will be required to report the financial results on a management and statutory basis, ensuring that the reporting of monthly management results and quarterly statutory results and carried out accurately and on time. A pivotal part...

4. Senior Audit Assistant

Type: Permanent
Location: Edinburgh, Lothian [Scotland]
Rate: From £28,000 to £32,000 per annum  
Qualification: Qualified or part-qualified Finalist ACCA, CA (or equivalent)
Reference: GW 21438
Published: 23 May 2012

Eden Scott’s a well established Scottish Chartered Accountancy firm is looking to recruit an experience Audit Senior to join their team. This is a permanent position and successful candidates will need to have the confidence to liaise with senior members of staff such as Directors and Partners. Candidates must be able to: assisting and advising the client Service Management team on the formulation of audit strategy and planning; ensure the quality of all work produced and apply all relevant disclosures to client work during planning phase and to ensure all requirements are met; to manage time effectively and priorities work; communicate issues to management; prepare detailed management reports; to assist with the preparation of tenders...

5. Financial Analyst

Type: Permanent
Location: Edinburgh, Lothian [Scotland]
Rate: £35,000 per annum + benefits  
Qualification: Degree (or equivalent)
Reference: GW 19997
Published: 23 May 2012

Eden Scott’s client, a leader in its field is looking for an MI Analyst to join its Finance team. The purpose of this role is to improve the efficiency and effectiveness of the information produced in the Finance team as well as improving our processes. Candidates will be proficient in working with complex financial models and have a good understanding of the principles of spreadsheet integrity. Responsibilities will include: delivery of high quality financial information to internal; production of reports such as monthly income statements, management reports, risk reporting; production of KPIs; reporting variances; assisting in the cost/benefit analysis of any proposed report/data modifications; ensuring the systems are compliant;...

6. MI Analyst

Type: Permanent
Location: Edinburgh, Lothian [Scotland]
Rate: £35,000 per annum + benefits  
Qualification: Degree or equivalent (or equivalent)
Reference: GW 19997
Published: 22 May 2012

Eden Scott’s client, a leader in its field, is looking for an MI Analyst to join its Finance team. The purpose of this role is to improve the efficiency and effectiveness of the information produced in the Finance team as well as improving our processes. Candidates will be proficient in working with complex financial models and have a good understanding of the principles of spreadsheet integrity. Responsibilities will include: delivery of high quality financial information to internal; production of reports such as monthly income statements, management reports, risk reporting; production of KPIs; reporting variances; assisting in the cost/benefit analysis of any proposed report/data modifications; ensuring the systems are compliant;...

7. Treasury Assistant

Type: Permanent
Location: Edinburgh, Lothian [Scotland]
Reference: GW KK56874
Published: 22 May 2012

Eden Scotts client, a leading Investment company based in Edinburgh, is looking for a Treasury Assistant who has experience of working in Liquidity. Responsibilities: mitigate funding liquidity risk; compiling and adjusting cash flow reports; monitor outstanding balances; contribute to processes; contribute to interest rate risk. Qualifications/experience: treasury experience is essential for this role; degree level or equivalent education in a relevant mathematical, statistical or economics subject; relevant knowledge of money market products including Repo, FX and derivatives and other financial instruments; Excel, knowledge; report writing and database skills; experience of Bloomberg and/or Reuters; experience cash management...

8. Group Consolidation Accountant

Type: Permanent
Location: Edinburgh, Lothian [Scotland]
Rate: From £40,000 to £45,000 per annum + excellent benefits  
Qualification: Qualified (or equivalent)
Reference: GW 21553
Published: 21 May 2012

Eden Scott's client is currently seeking a qualified Chartered Accountant to join its UK Finance team in the position of Consolidation Accountant. Reporting to the Head of Reporting & Accounting, you will be responsible for: preparation of monthly management accounts and financial review; prepare group forecasts and budgets for formal approval by the board; preparation of interim and final statutory accounts and annual report ensuring group-wide compliance with accounting standards and requirements, and liaising with Auditors; development of internal controls; ad hoc project work. Suitable candidates will be: professionally qualified Chartered Accountant with Big 4 or multi-site industry experience; previous consolidation experience...

9. Internal Auditor

Type: Permanent
Location: Edinburgh, Lothian [Scotland]
Rate: From £35,000 to £40,000 per annum + strong benefits package  
Qualification: Qualified CA, ACCA, IIA (or equivalent)
Reference: GW 21445
Published: 21 May 2012

Eden Scott’s client is currently seeking an experienced Auditor to join its Internal Audit team. Reporting to the Head of Internal Audit you will be responsible for providing high calibre compliance and risk management advise to multiple divisions within the business. Key duties will include: to plan, conduct and report on audits according to established internal audit standards, within agreed timescales and to agreed quality; to critically evaluate and interpret evidence, identifying root causes, gaps and limitations; to provide management with independent assessments of the soundness of risk management strategies and practices and information used for decision-making and reporting; to deliver timely audit reports with high quality...

10. Audit Manager

Type: Permanent
Location: Edinburgh, Lothian [Scotland]
Rate: Excellent basic + benefits package  
Qualification: Qualified (or equivalent)
Reference: GW 21227
Published: 21 May 2012

Eden Scott's client a leading Chartered Accountancy firm currently have a requirement for a qualified Auditor to join its Commercial Audit team to support the development of the team. Reporting to the Audit Director, you will have responsibility for a varied client portfolio, ranging from Financial Services and SMEs through to charitable organisations: responsible for planning, review and management of Audit teams and liaison with partners, other management and key client staff; managing and supervising work of junior staff members, ensuring delivery to the client; managing the day-to-day client relationships; development of new business relationships and generating revenues. To be considered for the role you will be: qualified Chartered...

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