FUND ACCOUNTANT jobs in United Kingdom

Glb Fund Accnt & Fund Admin-HR13984. Provide support and input to Fund Accounting projects and client / fund changes as required....

BNY Mellon

A professional/industry recognised qualification eg. Accounting qualification such as Associate Chartered Accountant or Certified Public Accountant would be...

Deutsche Bank

We focus on all areas of the FS sector including Banking, Capital Markets, Insurance, Investment Management & Funds....

Deloitte

Assisting in coordination and review of management accounts and financial statements, relating to the funds under investment, prepared by external accountants....

D Davis t/a Trident International Associates

Contribute to the Group's short term investment portfolio, including a range of assets such as money market funds, enhanced money funds, repo, segregated...

Brewer Morris

Fund Accountant/ Manager - Real Estate. The Person must be a qualified accountant (ACA/CA), ideally from a top 4 firm of accountants with real estate/real...

D Davis t/a Trident International Associates

Qualified accountant (ACA/ACCA/CIMA), suitable for a newly qualified accountant out of audit practice or within industry, preferably with experience in...

Bank of England

Personal tax compliance and advice for both UK and non-UK domiciliaries including statutory residence test, remittance issues, Overseas Workday Relief, mixed...

Macfarlanes

Producing 5-year forecasts across both funds. Marks Sattin are excited to be working exclusively with a Real Estate investment fund to recruit an Investment...

Marks Sattin Specialist Financial Recruitment

Responsibility of Junior Accountant:. Their customers include international banks, brokers, exchanges, asset managers, hedge funds, administrators, service...

Marks Sattin Specialist Financial Recruitment

A leading fund administrator are looking to hire a part qualified Financial Account Manager to join their growing team....

KennedyPearce Consulting

As a Management Accountant, you will be responsible for:. Responsible for the day-to-day operational control of several Infrastructure funds;...

KennedyPearce Consulting

As a Management Accountant:. Ideally you will already be working in a role of a Management Accountant or Assistant Management Accountant....

ProCircle

ACCA (Association of Chartered Certified Accountants) (Preferred). ACA (Institute of Chartered Accountants in England and Wales) (Preferred)....

PKF Littlejohn LLP

You would be supporting a large team of Fund Accountants who sit across three different time zones! You will have a high attantion to detail and an aptitude for...

C&C Search

Financial Accountant (Band 5). A) An experienced financial accountant who has an aptitude for analysis of figures using advanced Excel skills....

Surrey and Sussex Healthcare NHS Trust

Chartered Accountant (ACA or equivalent), trained in a reputable practiceExposure to private equity fund structuresGood knowledge of Fund administration and...

Carnegie Consulting Ltd

Job Description: Core-Asset Consulting's client a global financial services company is looking for a Group Accountant... to assist the Group Consolidation Accountant. If you have a proven track record of delivery, being proactive and taking...

Core-Asset Consulting

Accountant to assist the Group Consolidation Accountant. If you have a proven track record of being proactive and taking... processes, then this role may be for you. Core requirements: Qualified accountant with relevant accounting experience...

Core-Asset Consulting

Financial Accountant - Mortgages London Who we are An award-winning bank here to help Britain's go-getters... bank that has helped fund the growth......

The Curve Group

Job description: Are you a part qualified accountant with experience in financial reporting from within a financial... Financial Reporting Accountant to take responsibility for assisting in the provision of accurate financial reporting...

Core-Asset Consulting

In-house Assistant Fund Accountant - Real Estate An excellent opportunity for an Assistant Fund Accountant...

Carnegie Consulting

Graduate Fund Accountant MAIN FUNCTION OF THE ROLE Your responsibilities will be set out by the respective fund... accountants, who will assign and manage your daily responsibilities. The role reports into the Senior Fund Accountant...

Goodman Masson

We have a new job opportunity in our Finance team for a Senior Financial Accountant to play a key role in the BHF... practices, as well as year-end routines and audit assistance. About you You'll be a CCAB or equivalent qualified accountant...

British Heart Foundation

more. Dismiss Jobseekers: This job is no longer available Fund Accountant, Renowned Mid-Market Fund, London, UK Recruiter... opportunity to progress. You'll be focusing on the finances of the newly raised fund, liaising frequently with the third-party...

PER

more. Dismiss Jobseekers: This job is no longer available Fund Accountant Recruiter Eames Consulting UK Location London... Type Hours Responsibilities: Fund and management accounting for a number of complex structures (full training provided...

Eames Consulting

You will be working for an established fund administrator as part of either the Private Equity or Real Estate team.... This Fund Administration firm has grown substantially over the past few years, and are rapidly expanding their business...

Hays

Investment Management clients and will report into a Senior Fund Accountant. You will also have management responsibility... job will have you working on your own portfolio of clients and will give you oversight of an Assistant Accountant. In addition...

Hays

We are currently working with a Real Estate Investment company who are seeking a Part Qualified Fund Accountant... across their funds, you will report into the Fund Manager. This role will allow growth for a Fund Accountant to take on broader skills...

Argyll Scott

more. Dismiss Jobseekers: Fund Accountant, Venture Capital Newly/Recently Qualified ACA Recruiter Marks Sattin recruitment... Contract Type Hours Level of qualification , Save You need to or to save Fund Accountant | Venture Capital...

Marks Sattin

more. Dismiss Jobseekers: Fund Accountant - Private Equity Recruiter Eames Consulting UK Location London, UK Salary... a recently qualified accountant into a newly created Fund Accountant position based out of their prestigious West End offices...

Eames Consulting

Graduate Fund Accountant MAIN FUNCTION OF THE ROLE Your responsibilities will be set out by the respective fund... accountants, who will assign and manage your daily responsibilities. The role reports into the Senior Fund Accountant...

more. Dismiss Jobseekers: Fund Accountant - Real Estate - Newly Qualified Recruiter Eames Consulting Group Holdings Limited... equity fund is urgently looking to appoint a recently qualified accountant or equivalent into a newly created fund accountant...

Eames Consulting

more. Dismiss Jobseekers: ASSISTANT ACCOUNTANT - LEADING PRIVATE EQUITY FUND Recruiter Altus Partners Ltd Location... distributions from investments and providing cash analysis for portfolio valuations Execution FX Hedging in line with fund policy...

Altus Partners Ltd