FUND ACCOUNTANT MANAGER jobs in UNITED KINGDOM, United Kingdom

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various...

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...

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... deliverables to assist the Assistant Manager/Manager when required Prepare complex reconciliations (investments, cash...

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...

Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller... role will report directly to the head of fund finance and have responsibility for: - managing relationships with the fund...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... accountant (ideally ACA) Technically strong, with private equity / limited partnership fund structure experience, having worked...

subject matters and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas... reconciliations and distributions Transaction support – to be able to support the Fund Finance Manager of that fund and the wider...

with modern Agile principles, solving the most important problems for our customers. You’ll assist the Fund Manager and will work... and feedback to deliver excellent results. About the role Support the Fund Manager in credit risk analysis on loan onboarding...

and proactive working environment? Are you motivated and keen to learn? We are looking for a Technical Accountant - Pensions... and Treasury Management to join our Technical Accounting Team. About the Role As the Technical Accountant - Pensions...