MANAGER FUND ACCOUNTING jobs in United Kingdom

Masters degree in accounting or taxation (or equivalent); As Senior Managers in our US Tax team you will:....

EY

The Company works with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, high net worth individuals and...

Intertrust

Senior HR Manager. Finance, Funds and Restructuring. Finance, Funds and Restructuring (FFR) Division. As a core member of the Division's management team,...

Ashurst

This could include banking or fund management experience in a credit-oriented role, in addition to an accounting firm’ s corporate finance business (lead...

Walker Hamill

You should preferably have a background in accounting / internal audit / compliance / operational risk / operations / consultancy / business analysis / fund...

State Street

Liaising with legal and accounting firms for best advice. Our clients include corporations, institutional investors, hedge funds, governments and affluent...

JP Morgan Chase

Liaising with legal and accounting firms for best advice. Our clients include corporations, institutional investors, hedge funds, governments and affluent...

JP Morgan Chase

Supporting Managers in all aspects of transaction services and assisting with due diligence assignments....

McGinnis Loy

The manager is in the process of a final closing its first European fund with £500m. This could include banking or fund management experience in a credit...

Walker Hamill

This is a growing company of 50+ individuals focused on providing exceptional client service to the asset management industry including hedge funds, alternative...

Ryan MIller & Associates

Job Title Audit Assistant Managers - Private Equity Group. We deliver services to both fund and management entities across our client base....

KPMG UK

The candidate should have knowledge in fund accounting, fund administration and understand all aspects of the fund lifecycle....

Neuberger Berman

Have I developed up-to-date fund management documentation? To understand, advise, develop and implement Fund Structures....

University of London

One of our clients, a renowned asset manager, is seeking a Global Fund Accounting Oversight Manager to join their busy London office....

Mason Blake

We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds...

Northern Trust Corp.

Fund Accounting – Area with potential for some exposure:. This fund is now in the final stages of investment and Coller are now marketing for their next fund....

Coller Capital

Interaction with Funds' auditors, local accountants, tax advisors, legal advisors and liquidators. A leading International Investment firm has an exciting...

KennedyPearce Consulting

Job Description: Our client, a UK leading fund management organisation is currently looking for a highly motivated... Fund Management Module. Equivalent Level 6 qualifications in a relevant subject area will be considered. Core...

Core-Asset Consulting

of accomplishment of delivering against tight deadlines Experience gained from asset manager, fund administrator, public accounting...: Qualified ACCA/CIMA/CA accountant/Bachelor's/Master's degree in Accounting/Finance Previous Fund Accounting experience...

Core-Asset Consulting

, fund administrator, public accounting firm, prime brokerage or securities servicing firm is preferable Core...Job description: Are you an Accounting / Finance graduate (ideally with demonstrable worked experience...

Core-Asset Consulting

and developing a team of qualified fund accountants. Working with a global asset manager, this oversight role and will require...: Management of fund accounting and reportin......

Zed Recruitment

The fund accountant is ultimately responsible for the valuations and accounting of the funds managed by the firm.... This can be very broadly split into two distinct categories: Operations and reconciliations; Fund accounting and valuations...

Page Personnel

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction... of a Financial Reporting Manager. Client Details My client is an award winning business, with this particular site in Whiteley...

Page Personnel

JOB DESCRIPTION Job Title: Education Manager Location/Based: Threadneedle Street, London Reports... of Music and Drama, the Slade School of Fine Art. General Overview of the Position: The Education Manager is a key role...

Merchant Taylors' Company

trends and the regulatory environment. We deliver services to both fund and management entities across our client base... and professional growth within a Big 4 environment. The Role: As an Assistant Manager, you’ll be involved in all aspects...

KPMG

AutoReq ID 139427BR Job Title Investment Management - Corporate Tax Manager Country United Kingdom Location London... Group focuses specifically on providing tax advisory and compliance services to UK and international fund managers...

KPMG

AutoReq ID 138908BR Job Title Audit Manager - Private Equity Group Country United Kingdom Location London Function... trends and the regulatory environment. We deliver services to both fund and management entities across our client base...

KPMG

input to projects and ongoing process improvement About You As the Fund Accounting and Reporting Manager ideally... of qualified fund accountants. Working with a global asset manager, this oversight role and will require you to maintain...

Zed 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

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

The Lead Product Manager is a senior business leader with global responsibility for Fund Accounting. Reporting into the... to set the strategic direction of the product. We are seeking a Lead Product Manager for Fund Accounting within our Asset...

Generic opening: The Lead Product Manager is a senior business leader with global responsibility for Fund Accounting... Product Executive to set the strategic direction of the product. We are seeking a Lead Product Manager for Fund Accounting...

Northern Trust

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

of the key objectives and primary goal(s) FSO UK provides fund accounting services to UK based clients. Key functions... parties on fund accounting matters  Participate in the take-on / on-boarding of new business  Impact analysis...

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