CLIENT ACCOUNTANT FUNDS jobs in United Kingdom #3

firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client... is a grounded, articulate, and experienced qualified Fund Accountant with energy and enthusiasm who is willing to roll up...

London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through..., and experienced qualified Fund Accountant with energy and enthusiasm who is willing to roll up their sleeves and contribute to the...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help..., we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help..., we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client...

, sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business... Funds within your remit are set up and operated effectively and efficiently. You will also provide financial information...

, sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business... Funds within your remit are set up and operated effectively and efficiently. You will also provide financial information...

for the funds What our client is looking for in the successful candidate: Qualified Accountant (ACA, ACCA, ACMA, CPA... office This interim fund controller role will suit an experienced fund accountant who has been specifically working in...

-investment funds being built with our strategic partners. Whilst the majority of fund administration, reporting and other fund...: Collaborating with the Investment team to manage investment transaction execution from a finance perspective; Assisting the Client...

in ad hoc projects with the aim of improving the operational activities of the business and assist in enhancing client... of clients and work as part of a team to achieve meet client requirements and ensure adherence to reporting deadlines. Specific...

Finance Accounting & Tax UK 5 - 10 years About our client We are partnering with a leading multi-asset... and analysis, and efficient and effective workflows. The financial controller will work closely with the group financial accountant...

function for real estate funds. You will help supervise up to three individuals, who are responsible for the accounting... sits within the Real Estate and Infrastructure Operations Team. How you'll spend your time To deputise for the Client...

internal controls of the team, ensuring that all key tasks for the various funds are reviewed and signed-off following... a thorough and robust review. To be successful in this role you will have.. Fully Qualified Accountant – ACA, ACCA or CIMA...

where applicable. Manage client funds, ensuring money is transferred in line with client requirements. Assist the Client Accountant... and a growing European footprint, they are undergoing consistent and sustained growth. Reconcile the Client Accountant's portfolio...

accountant experience and who is looking for an opportunity in a busy office as part of a small team. Our client...Company Accountant - Office based Mon-Fri, full-time role near Kings Lynn All-round accounts position supporting the...

Part Qualified Accountant Sought : Central Edinburgh : Fully Office Based A boutique scaled business operating in the... private equity sector has engaged W&A to source an ambitious and proactive part qualified accountant. Working...

We are currently looking for an Management Accountant to join our Outsourcing Accounting Team. This role... with clients and Menzies Managers taking responsibility for the preparation of management accounts and overseeing the client...

The Role: Accountant The Client: Boutique Investment Manager The Location: London City Centre - Hybrid working (Mon... with P11D and PAYE calculations Exposure to Fund Management, monthly calculations of Funds under Management and quarterly...