FUND ACCOUNTING MANAGER jobs in UNITED KINGDOM, United Kingdom

Manager for their Commodities Fund Accounting team based in London. In this pivotal role, you will oversee critical aspects..., and the implementation of essential systems. Your responsibilities will also include supporting accounting policies, preparing...

Merje

Manager for their Commodities Fund Accounting team based in London. In this pivotal role, you will oversee critical aspects..., and the implementation of essential systems. Your responsibilities will also include supporting accounting policies, preparing...

Merje

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...

Ocorian

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...

Ocorian

Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations... Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44...

Intermediate Capital Group

Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the... right position! As a Fund Accounting Associate within the Fund Services Operations team, you will provide services...

JPMorgan Chase

Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the... right position! As a Fund Accounting Associate within the Fund Services Operations team, you will provide services...

JPMorgan Chase

Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the... right position! As a Fund Accounting Senior Associate within the Fund Services Operations team, you will provide services...

JPMorgan Chase

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...

Marks Sattin

Tax Manager: PE Funds The KPMG financial services tax team is a fast growing part of the KPMG tax practice... by our teams. Undertaking tax accounting work to assist clients with their statutory reporting process. Carrying out detailed...

KPMG

The Role: Senior Manager in PE Funds (Core Asset Management, T&L) The KPMG financial services corporate tax team... tax accounting work to assist clients with their statutory reporting process; Involvement in business development...

KPMG

and be able to liaise within a team at an administrative and fund manager level, you will play a vital role in delivering..., fees/charges and valuations Knowledge of investment or insured back-office processes including fund accounting and unit...

Aegon

deliverables Escalating of any client matter/issue/complaint to the Assistant Manager / Manager promptly Provide accounting...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Ocorian

of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various... for someone with experience of fund accounting of real estate funds and team leadership skills. SKILLS AND EXPERIENCE...

Cameron Kennedy

Accounting\ Office Location: Kingswood, Surrey (20-40%), with Working from Home option (up to 80%) Reports To: Manager – UK... Fund Accounting Level : 2 We’re proud to have been helping our clients build better financial futures for over 50 years...

Fidelity International

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... in a fund accounting/control position Ability to understand and evaluate investment fund and company financial...

Michael Page

Business Manager Share this Job Similar Jobs Browse our jobs HR & business support Accountancy & Finance Fund... they are looking for a Fund Accountant to add to their team! The duties would include:- Responsibility for the preparation, production...

Sewell Wallis