FUND ACCOUNTING AND REPORTING jobs in United Kingdom

Fund Reporting Accountant – Salary up to £60,000 We are looking for a Fund Reporting Accountant to join our fantastic... team. This is a great job for someone who is a professional in accounting and reporting matters and you will implement...

and management of third party suppliers in relation to fund accounting, covering net asset values, financial reporting and costs... and alternative assets. Experience in fund accounting / financial reporting for private and alternative assets. Technical knowledge...

across all mutual fund product offerings. As a Fund Accounting - Analyst in Fund Team you will be involved in driving client issue... Ensures the service quality that is delivered to clients is of an excellent standard Represents Fund Accounting...

platform. Global Delivery manages our custody, accounting, fund administration, alternatives, middle office, transfer agency... as of Q3 2023 The Head of Accounting & Fund Administration is responsible for organization, management and delivery of the...

why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves... exposure to this industry. 2. Career growth opportunities: Fund accounting can offer excellent career growth prospects...

why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves... exposure to this industry. 2. Career growth opportunities: Fund accounting can offer excellent career growth prospects...

Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44... employees, based out of the New York, Tokyo, Warsaw and our head office in London. Reporting to the Head of Fund Accounting...

the parties involved in the fund’s liquidation,- AIFM, Depositary, advisors, service providers; Accounting – review... to detail With at least 5 years of international real estate fund and SPV accounting and management, multi jurisdiction...

and be yourself. This is what #LifeAtBNYMellon is all about. We’re seeking a future team member for the role of Associate, Fund/Client Accounting... Close, Reporting and Client Queries. Reconciliation between accounting systems and sub-ledgers/platforms To be successful in...

the impact of changes in regulations and accounting standards on NAV production, financial reporting and other regulatory..., Regulatory change including accounting standards and other fund disclosures such as costs and charges The role would suit...

The role of the Fund Accountant – Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore... fund valuations as produced by the Offshore Fund Accounting (S.A) team based in South Africa at our Mowbray Office...

Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The... responsibilities include: Clients Manage production of client quarterly and annual reporting and related accounting activities...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... for the management of designated Private Equity or Real Estate Fund Clients. Using your experience, you will review...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... for the management of designated Private Equity or Real Estate Fund Clients. Using your experience, you will review...

issued by funds, closed-end funds, and other fund vehicles. KBRA's growing ratings portfolio encompasses funds which leverage..., and middle market lending. A strong candidate will have an interest in fund investment and credit strategies. Key...

for Finance graduates or those studying towards a Professional Accounting qualification to join the brilliant Property Fund... of property fund data/ VAT returns and other tax compliance reporting You will be responsible for cash management including...

for Finance graduates or those studying towards a Professional Accounting qualification to join the brilliant Property Fund... of property fund data/ VAT returns and other tax compliance reporting You will be responsible for cash management including...