INVESTMENT TRUST FUND ACCOUNTANT jobs in UNITED KINGDOM, United Kingdom

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

Company 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...

Ocorian

Company 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...

Ocorian

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...

Michael Page

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...

Ocorian

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...

Carnegie Consulting

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...

Willis Towers Watson

Company 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...

Ocorian

Core 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...

Hines

Services 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

all commercial aspects of any New Growth or Fund activity are considered. What We`re Looking for in You Qualified Accountant (e.g...The Role Our FP&A team are looking for a Finance Business Partner to support New Growth and Fund activity. The role...

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