MANAGER FUND ACCOUNTING jobs in United Kingdom

You will have solid financial accounting and control experience, as well as excellent communication and influencing skills....

Amnesty International

SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds...

SS&C Technologies

SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds...

SS and C GlobeOp Financial Services

As the Fund Accounting you will be responsible for the following:. Minimum 18 months within a product control role or detailed fund accounting role....

Page Personnel - UK

The ability to build positive and productive working relationships with fund managers and other external partners as required....

Local Pensions Partnership

Full responsibility of investment accounting for London Pension Fund Authority. This includes responsibility for treasury management, investment accounting for...

Local Pensions Partnership

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

Intertrust

Firms in our remit include the full range of fund managers, alternative investments managers, private equity firms, operators of collective investment schemes...

Financial Conduct Authority

Carrying out reconciliation of client funds and expenditure. Updating appropriate accounting procedures to be followed when using the company software....

D Davis t/a Trident International Associates

Manager - Real Estate Funds Client Fund Services - Our Client is an international player in the fund services arena that has continued to grow from strength to...

D Davis t/a Trident International Associates

1 - 3 years experience in accounting. Prepare Swift messages for return of funds and other queries. Assist staff with enquiries related to receipt/non receipt...

KennedyPearce Consulting

Close interaction with fund accountants and trade booking team to ensure correct booking of Fund activities....

BSM Associates

Boutique Financial Regulatory Services Firm with prestigious banking & fund manager clients requires Assistant Compliance Accountant....

Addition Compliance Limited

Reporting into the Global Finance Manager this position will also interact on a day-to-day basis with Senior Managers and excellent communication skills are...

W Communications

Overseeing and supporting the fund accounting process at quarter end to ensure funds are correctly valued and allocated....

Investigo

The purpose of the role is to develop, market and execute G10 Rates trade ideas and solutions to the whole range of ICG institutional clients, including banks,...

Citi

Maintain accounting records in support of grant funded projects and prepare periodic returns for review by the Finance Manager....

Capel Manor College

Job Description: Core Asset Consulting's client a worldwide banking organisation is looking for a Senior Fund... Administrator within its Edinburgh base. Within this role you will be required to support the Manager in the delivery of Investment...

Core-Asset Consulting

companies is looking for a Fund Service Manager to assist within their Edinburgh base. The purpose of this role is to govern the... services performed by the company and outsourced Fund Accounting, Middle Office and Custody Third Party suppliers, by acting...

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

directly to the Chief Executive Officer, the Finance Manager will be responsible for leading on any financial matter in... operating budget of £1.4m to support the Benevolent Fund as it seeks to deliver its strategic objectives. - Prepare quarterly...

Recruitment Genius

directly to the Chief Executive Officer, the Finance Manager will be responsible for leading on any financial matter in... operating budget of £1.4m to support the Benevolent Fund as it seeks to deliver its strategic objectives. - Prepare quarterly...

Recruitment Genius

are in the market for an immediately available Treasury Manager. Client Details Our client has a turnover of over $6bn... with bank and fund counterparties to execute all cash and FX related transactions/deals, including agreeing all daily...

Michael Page

@merakitalent.com or 0131 297 2701 Sarah Hutchinson wants: NAV, fund accounting, fund accountant, manager...Job Description Fund Owners Assistant Manager 6-month FTC Competitive day rate Glasgow Meraki Talent...

Meraki Talent

Job Description Meraki Talent are currently looking to recruit a technical accounting Senior Manager to join a big 4...! Duties and responsibilities of the Technical Accounting Senior Manager Provide technical accounting advice internally...

Meraki Talent

Job Description Job description: Have you got strong fund accounting experience? Would you like to be part... operational experience or sound understanding of the principals / objectives of life and pension fund accounting essential...

Core-Asset Consulting

AutoReq ID 135770BR Job Title Real Estate Tax Senior Manager Country United Kingdom Location London Function Tax... & infrastructure investors and fund managers. We also work alongside our clients and our colleagues in Transaction Services...

KPMG

AutoReq ID 135734BR Job Title Real Estate Tax Assistant Manager Country United Kingdom Location London Function Tax... on providing tax advisory and compliance services to UK and international fund managers and property investors. We also work...

KPMG

AutoReq ID 135768BR Job Title Real Estate Tax Manager Country United Kingdom Location London Function Tax Service... advisory and compliance services to UK and international property investors and fund managers. We also work alongside...

KPMG

discussions and adoption of best practice. Background of the Project ManagerFund Accounting: Proven track record... of delivering change and project initiatives Excellent understanding of the fund accounting (NAV) process is essential Experience...

Meraki Talent

Meraki Talent’s global organisation are looking to recruit a Project ManagerFund Accounting to join their expanding... discussions and adoption of best practice. Background of the Project ManagerFund Accounting: Proven track record...

Meraki Talent

Job Description Meraki Talent’s global organisation are looking to recruit a Project ManagerFund Accounting... discussions and adoption of best practice. Background of the Project ManagerFund Accounting: Proven track record...

Meraki Talent

Meraki Talent's global organisation are looking to recruit a Project Manager - Fund Accounting to join their expanding... discussions and adoption of best practice. Background of the Project Manager - Fund Accounting: Proven track record...

Meraki Talent

Meraki Talent's global organisation are looking to recruit a Project Manager - Fund Accounting to join their expanding... discussions and adoption of best practice. Background of the Project Manager - Fund Accounting: Proven track record...

Meraki Talent