MANAGER FUND ACCOUNTING jobs in United Kingdom

Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The... appropriate accounting standards, fund documentation, local regulations, policies and procedures and are produced and reviewed...

Apex Group

why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves... exposure to this industry. 2. Career growth opportunities: Fund accounting can offer excellent career growth prospects...

Ocorian

why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund accounting involves... exposure to this industry. 2. Career growth opportunities: Fund accounting can offer excellent career growth prospects...

Ocorian

Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations... Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44...

Intermediate Capital Group

Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the... right position! As a Fund Accounting Associate within the Fund Services Operations team, you will provide services...

JPMorgan Chase

Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the... right position! As a Fund Accounting Associate within the Fund Services Operations team, you will provide services...

JPMorgan Chase

Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the... right position! As a Fund Accounting Senior Associate within the Fund Services Operations team, you will provide services...

JPMorgan Chase

Fund Accounting (S.A) will report to the Assistant Manager. Remuneration level Remuneration will be market related...The role of the Fund Accountant – Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore...

Apex Group

Tax Manager: PE Funds The KPMG financial services tax team is a fast growing part of the KPMG tax practice... by our teams. Undertaking tax accounting work to assist clients with their statutory reporting process. Carrying out detailed...

KPMG

The Role: Senior Manager in PE Funds (Core Asset Management, T&L) The KPMG financial services corporate tax team... tax accounting work to assist clients with their statutory reporting process; Involvement in business development...

KPMG

Accounting\ Office Location: Kingswood, Surrey (20-40%), with Working from Home option (up to 80%) Reports To: Manager – UK... Fund Accounting Level : 2 We’re proud to have been helping our clients build better financial futures for over 50 years...

Fidelity International

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... in a fund accounting/control position Ability to understand and evaluate investment fund and company financial...

Michael Page

Business Manager Share this Job Similar Jobs Browse our jobs HR & business support Accountancy & Finance Fund... they are looking for a Fund Accountant to add to their team! The duties would include:- Responsibility for the preparation, production...

Sewell Wallis

Manager / Manager promptly Provide accounting service to clients in various jurisdictions within the Ocorian Group Protect...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Ocorian

The Role: Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre... - Hybrid Working This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager...

Marks Sattin

support Work with the Structured Finance and Fund Accounting teams to ensure fund modelling fully reflects tax, equity/debt... for our next Senior Associate / Associate Director, Fund Analyst in our Invesco Real Estate (IRE) team based in our London office! In...

Invesco

accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist...Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day...

Aztec Group