FUND INVESTMENT ACCOUNTANT jobs in United Kingdom #2

based 2 days a week About the role You will be closely involved across production of pension fund investment accounting... budget Provide operational support for financial, investment and tax activities and projects About you Ideally...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled...Company Description Applications close 15th May 2024 Legal & General Investment Management is one of Europe...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled...Company Description Applications close 15th May 2024 Legal & General Investment Management is one of Europe...

Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller... to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities...

an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the oversight...

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... preparation of annual tax returns and coordinate the annual audit process for the fund investment entities you are responsible...

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...

-investment funds being built with our strategic partners. Whilst the majority of fund administration, reporting and other fund... matters is conducted by the fund's administrators locally in Luxembourg, there is the need for a member of the finance...

an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... to Investment Accounting Services and other M&G teams. The Accounting Technical Advisory team is part of Investment Accounting...

Manager, Financial Planning and Analysis. Global Investment Management Company profile Our client is a market... leading global multi strategy investment manager with 10 offices across 3 continents, who manage assets of more than $200...

WTW are looking for a self-motivated candidate to work with Investment FBP in providing business finance support... and identification of business drivers. Provide support for the Investment management team. Provision of other ad hoc financial reports...

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...

The Role: Accountant The Client: Boutique Investment Manager The Location: London City Centre - Hybrid working (Mon... with P11D and PAYE calculations Exposure to Fund Management, monthly calculations of Funds under Management and quarterly...

funds across the Midlands. LGPSC is jointly owned on an equal shares basis by those Partner Fund, and it is responsible... a considerable amount. LGPS Central’s Partner Funds are: Cheshire Pension Fund Derbyshire Pension Fund Leicestershire Pension...

The purpose of this position is to carry out day-to-day accounting of fund structures under the direction... expenses, investment transactions and distributions to investors Assist and support the induction, integration and training...

The purpose of this position is to carry out day-to-day accounting of fund structures under the direction... expenses, investment transactions and distributions to investors Assist and support the induction, integration and training...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help.... Perform bank, investment and any other reconciliations Assist with the preparation of client VAT returns and other basic Tax...