MANAGER FUND ACCOUNTING jobs in United Kingdom

Supporting Senior Debt fund raising initiatives. Confident in addressing legal, tax, accounting and financial issues within the Real Estate sector....

Deutsche Bank

To support the Accounting Manager (Housing and Finance) in the preparation of the Statutory Accounts and audit working papers including preparation of the...

Eden Brown Synergy

Solid understanding of corporate finance and key accounting principles. A good understanding of different fund legal structures and investment strategies....

Kylin Prime Group

To support the Accounting Manager (Housing and Finance) in the preparation of the Statutory Accounts and audit working papers including preparation of the...

Triumph Consultants Ltd

Review manager and fund documentation including Formation Documents, Offering Memorandums, Service Provider and Financing Agreements....

Citi

Work closely with the Structured Finance and Fund Accounting teams to ensure fund modelling fully reflects tax, equity/debt financing structures and other...

Invesco

Strong technical accounting skills, with a keen interest in financial accounting. An exciting opportunity to join a leading, independent infrastructure and...

Trace Recruitment

Accounting and Oversight. You will need good experience of financial statutory accounting and property financial accounting....

Institute of Real Estate Management

Manage accounting system, period and account processing. Ensuring correct funds are received and on time. We are now recruiting for an experienced Accounts...

Audley Villages

General financial, accounting and capital markets understanding. Develop and manage financial models/ proformas for the funds and for the investment....

Tishman Speyer

Bachelor’s degree in Accounting or Finance. As the Senior Finance Manager, you’ll be part of the Business Units Leadership Team, responsible for enabling...

LEGO

Liaising with Property Managers on accounting matters. Monitoring the bank balances to ensure there are sufficient funds....

D Davis t/a Trident International Associates

Senior Finance Manager. Must have real estate fund experience. Strong IT systems skills including accounting systems....

KennedyPearce Consulting

Accounting and Oversight. You will need good experience of financial statutory accounting and property financial accounting....

M&G Group

To work within the Fund Accounting team responsible for controlling and maintaining the accounting records of various Investment Funds....

Legal & General Investment Management

The role reports to the Tax Manager, UK Fund Accounting. Provide support and input to Fund Accounting projects and client / fund changes as required....

BNY Mellon

Financial services experience, preferably operational due diligence, fund accounting, internal audit or related areas....

Willis Towers Watson

assistance to the fund control team manager, then this may be the role for you. This is an initial 6 month contract based in... balances for assigned funds to ensure that optimal level of cash is held in the fund Maintain accounting and investor related...

Core-Asset Consulting

Job description: Our client, a UK leading fund management organisation is currently looking for a highly motivated... Investment Management Certificate (IMC) as a minimum and the CISI Level 6 Fund Management Module. An equivalent level 6...

Core-Asset Consulting

) Accountancy qualification (CTA, ATT, ACCA or CA) Fund accounting IOC or equivalent qualifications Benefits: Very competitive...Job Description: If you have strong knowledge of Tax within the Fund/ Investment industry and experience of leading...

Core-Asset Consulting

Excellent opportunity for a Fund Accounting Manager in Edinburgh offering up to £45,000 per annum. Your new company... reporting business. Acquiring new business, my client are looking for an experience Fund Accounting Manager with significant...

Hays

and much as a one-stop shop to the investors. They are now looking for a Fund Accountant/Manager to join their prestigious accounting team...Fund Accountant/ Manager - Real Estate. Our Client is a pan-European real estate investment management company...

Trident

Our Client a leading real estate private equity manager is seeking a Fund Accountant to join their London team... and accounting work streams with exposure to SPV's cash flows and statutory accounts. Key Responsibilities Fund consoli......

Cobalt Recruitment

AutoReq ID 126991BR Job Title Audit Assistant Manager - Investment Management Country United Kingdom Location London... groups in the UK to the top five hedge fund managers in Europe; and some of the largest private sector pension schemes...

KPMG

AutoReq ID 132382BR Job Title Manager - Power & Utilities - Project Finance Country United Kingdom Location London... to companies and investors to enable private capital to fund infrastructure to working with the public sector to develop the...

KPMG

AutoReq ID 129732BR Job Title Manager — Power & Utilities - Corporate Finance Infra Country United Kingdom Location... to companies and investors to enable private capital to fund infrastructure to the detailed technical skills required at financial...

KPMG

and development of the existing fund accounting team including responsibility for all training and recruitment. - Oversight of the... to have been gained in a large accounting firm via relevant audit clients or in a similar role on the fund's side within a Real...

Marks Sattin

and development of the existing fund accounting team including responsibility for all training and recruitment. - Oversight of the... to have been gained in a large accounting firm via relevant audit clients or in a similar role on the fund's side within a Real...

Marks Sattin

Account Manager (Fund Accounting) - EMEA Fund Services Company Overview SS&C provides software and software-enabled.... Position Overview SS&C are seeking an Account Manager with a strong fund accounting background in its London office based...

SS & C

Fund Accounting Manager Company Overview SS&C provides software and software-enabled services for the global.... You need to be experienced, capable and knowledgeable about middle office processing, fund accounting and able to work...

SS & C

We are currently recruiting for a Fund Accounting Project Manager to work on the Operational Readiness of a multi-year... implementation experience (ideally Fund Accounting) Understanding of how Fund Accounting systems link and interface...

Advantage Resourcing

Job description: Are you experienced in Fund Accounting? If so, then we have an exciting new opportunity that may... to join their Fund Accounting team to manage the day to day production activity of the team. This is initially a 12-month contract...

Core-Asset Consulting

RESPONSIBILITIES: - Proactively manage a team of Fund Accountants and Supervisors to provide fund accounting, fund... technical accounting policy notes (as required). - Ensure excellent service levels are maintained to all fund stakeholders...

Cobalt Recruitment

and development of the existing fund accounting team including responsibility for all training and recruitment. - Oversight of the... to have been gained in a large accounting firm via relevant audit clients or in a similar role on the fund's side within a Real...

Marks Sattin