Company Accountant Department Fund Accounting Location Kingswood Fields, UK Reports To Manager We’re proud... developments About you Previous fund statutory reporting experience for Investment Company Funds. Proven understanding...
Fidelity International. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund... to name a few. If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant...
Ocorian. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund... to name a few. If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant...
Ocorian. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund... to name a few. If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant...
Ocorian. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund... to name a few. If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant...
OcorianCompany Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges...
OcorianCompany Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges...
OcorianThis 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...
Michael Pagewhy 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...
Ocorianwhy 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...
Ocorianoversight, accounting and administration for the Group’s Investment Trust products. What are the ongoing responsibilities... management/financial services industry. Investment Trust prior experience strongly preferred. Strong understanding...
Franklin Templeton InvestmentsManager, 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...
Carnegie ConsultingWTW 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...
Willis Towers Watsonwith investment trust rules and AIC code. Manage AIFMD report and AIFM risk reporting to uphold regulatory standards. Manage cash... Qualified accountant (ACA/ACCA) Good technical knowledge of IFRS and Investment Entity accounting (UK GAAP knowledge...
Octopus EnergyCompany Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges...
OcorianCore Fund, Hines European Value Fund and Hines Global Income Trust assets. Helix continues to deliver an above market... and accounting procedures Closing Hines is a global real estate investment, development and property manager. The firm...
HinesServices business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products... and services to Asset Managers worldwide. The role is within Northern Trust’s growing UK Fund Accounting team. This team looks...
Northern Trust