MANAGER FUND ACCOUNTING jobs in United Kingdom

Support the STT/client fund change programme, ensuring fund change events (fund launches / closures etc) are progressed by STT stakeholders, in line with client...

State Street

This role will support the Fund Accounting Manager in ensuring all key team deliverables and deadlines are met including daily pricing, monthly, semi-annual and...

Sanderson PLC

Audit Manager - AWM. Knowledge of International Accounting Standards and/or US GAAP would be an advantage. The Assurance business group at PwC are looking for...

PwC

Audit Manager - AWM. Knowledge of International Accounting Standards and/or US GAAP would be an advantage. The Assurance business group at PwC are looking for...

PwC

Instruct and oversee fund administrators. Manage the fund valuation process, maintaining fund models, proving scenario/sensitivity analysis, key property and...

KennedyPearce Consulting

This role will support the Fund Accounting Manager in ensuring all key team deliverables and deadlines are met including daily pricing, monthly, semi-annual and...

Sanderson Recruitment Plc

The Global Fund to Fight AIDS, Tuberculosis and Malaria, with whom we have a framework contract to provide French speaking auditors;...

PKF Littlejohn LLP

Accounting systems and IT. The Global Fund to Fight AIDS, Tuberculosis and Malaria, with whom we have a framework contract to provide French speaking auditors;...

PKF Littlejohn LLP

Building the relationship with the Regional HR Managers and Advisors. Ability to establish credibility and build relationships with HR and business managers....

Thomson Reuters

Custody and Fund Services provides middle office, custody, accounting and administration services for fund managers including mutual funds, hedge funds, private...

JP Morgan Chase

Job Title Audit Assistant Manager - Asset Management. Our Asset Management team works with a variety of market leading clients ranging from some of the largest...

KPMG UK

Exclusive partnership in the middle east with a leading UK fund manager with excellent track record and trail producing funds....

Prestige International IFA Jobs

Associate Manager, Fund Accountant, Private Equity. Experience in private equity, real estate, Fund of Funds or debt/loan funds....

SS&C Technologies

Associate Manager, Fund Accountant, Private Equity. Experience in private equity, real estate, Fund of Funds or debt/loan funds....

SS and C GlobeOp Financial Services

Certified Project Manager (Prince/PMP). CPA and/or advanced Accounting degree. Past experience working in an Accounting position....

Workday

Business Development Director (ACA qualified) - Fund Administration. This is the ideal opportunity for a Senior Manager, AD or Director from a professional...

Marks Sattin Specialist Financial Recruitment

Your opportunityDeloitte's UK Financial Services External Audit Practice provides a full range of high value External Audit services to many of the world's...

Deloitte

relationships with the wider team as well as general business support including but not limited to Fund Accounting, Product, Human...'s leading financial services firm? Then read on! Our client is currently looking for a Corporate Actions Assistant Manager...

Core-Asset Consulting

Job Description: Do you have thorough knowledge of Investment Accounting and Fund Administration? Have more than 2... of Investment Accounting and Fund Administration. Ability to build and maintain good working relationships with colleagues...

Core-Asset Consulting

of successful delivery and of being able to manage multiple work streams/projects concurrently. Knowledge of Investment Accounting and Fund...Job Description: Do you have significant project management experience? Have knowledge of Investment Accounting...

Core-Asset Consulting

Job Description Fund Pricing Manager Excellent Salary Permanent Edinburgh Posted Thursday 17nd Aug 2018... Start date Sep - Nov 2018 Meraki Talent’s Global Financial Services client is shortlisting for a Fund Pricing Manager...

Meraki Talent

is looking for a driven Finance Manager with a passion for technical accounting who has excellent communication skills to join their finance...Job Description Finance Manager | Venture Capital | Knightsbridge Our client is a rapidly growing Private-Equity...

Harmonic Group

relationships with the wider team as well as general business support including but not limited to Fund Accounting, Product, Human... Assistant Manager to join their Middle Office department based in Glasgow. The key function of the role is to manage the day...

Core-Asset Consulting

Our client is a top tier real estate investment manager in terms of assets under management with one of the... best best reputations in their sector both as an investor and an employer. An opportunity is available to take responsibility of fund...

Cobalt Recruitment

job will report into the Head of Fund Accounting, your remit will cover a variety of tasks, such as NAV calculations, cashflow...Your new company This Investment Manager are currently growing their team as their market portfolio grows...

Hays

Trial Balance Consulting to source an experienced Senior Fund Accounting Manager to lead their busy Fund Accounting team...

Trial Balance Consulting

Project Manager - Fund Accounting - Investments - Edinburgh Change Management - Fund Administration - Pricing - Trial...

Hydrogen Group

Fast growing financial services company seek accountant with strong fund accounting skills Your new company... Well established organisation who are experiencing strong organic growth seek to add a talented leader into their fund and corporate...

Hays

matters Legal Department on employment and other legal matters at the property level Fund Accounting on reporting and cash...The Role: Senior Property Manager Salary: Excellent and Highly competitive Location: London This is a truly WOW...

COREcruitment

matters Legal Department on employment and other legal matters at the property level Fund Accounting on reporting and cash...The Role: Senior Property Manager Salary: Excellent and Highly competitive Location: London This is a truly WOW...

COREcruitment

Fast growing financial services company seek accountant with strong fund accounting skills Your new company... will be for talented individuals with exposure to fund accounting / financial services sector. However consideration will be given...

Hays

AutoReq ID 137018BR Job Title Real Estate Tax Assistant Manager Country United Kingdom Location London Function Tax... and international fund managers and property investors. We also work alongside our clients and our colleagues in Transaction Services...

KPMG

An effective team player and technical fund accounting employee who can work effectively within a team in the London... expertise Liaise with Poland fund accounting team Perform and manage cash and stock accounting vs custody reconciliations...

State Street

Meraki Talent's industry leading Financial Services client are looking for a Fund Accounting Assistant Manager... Completion of Monthly trustee control packs and yield calculations Support Manager in embedding a culture of fund ownership...

Meraki Talent