FUND ACCOUNTANT MANAGER jobs in United Kingdom

2024 Job Description Title: Fund Accountant/Senior Fund Accountant Department: Asset Management Operations: UK Fund... Accounting\ Office Location: Kingswood, Surrey (20-40%), with Working from Home option (up to 80%) Reports To: Manager – UK...

they are looking for a Fund Accountant to add to their team! The duties would include:- Responsibility for the preparation, production.... to present draft accounts The successful Fund Accountant will be:- AAT qualified Experienced in a regulated and controlled...

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre... - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager...

Fund Reporting Accountant – Salary up to £60,000 We are looking for a Fund Reporting Accountant to join our fantastic... job: This accounting role sits within the With Profit Fund Accounting production team and will be managed and mentored by a Senior Finance...

implementation and improvement)Dealing with ad hoc investor and other queries Profile The Fund Accountant Role for this Asset Manager...This newly created Fund Accountant will form a key part of the Finance team for one the growing Private Equity Firm...

A high growth Hedge Fund is looking to hire a fund accountant for their London office. The Fund Accountant will work... closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate...

The role of the Fund Accountant – Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore... and responsibilities The Fund Accountant will be expected to: Ensure accurate calculations of fund valuations and accounting to Trial...

Assistant Fund Accountant Department: Accounting Employment Type: Full Time Location: Southampton Reporting... To: Manager - Fund Accounting Description This is a great opportunity for a driven and talented individual to make a real...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... deliverables to assist the Assistant Manager/Manager when required Prepare complex reconciliations (investments, cash...

accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist...Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... simple to semi-complex client deliverables to assist the Assistant Manager/Manager when required Prepare complex...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements. Develop...

with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients...

Reports to Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout... of private equity investment funds under the direction of a Financial Reporting Manager. Key responsibilities: Assist...

Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The... Manager will support their Line Manager in the delivery of the operational service to a portfolio of clients, ensure a high...

why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves... accountant has a keen interest in the financial markets and investment strategies, a fund accountant role can provide valuable...

why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves... accountant has a keen interest in the financial markets and investment strategies, a fund accountant role can provide valuable...