SENIOR ACCOUNTANT FUNDS SERVICES jobs in United Kingdom

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Ocorian

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Ocorian

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown...

Cameron Kennedy

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... experience across borders and service lines. Job Description This is a senior position requiring an ACA or ACCA qualified...

Ocorian

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... experience across borders and service lines. Job Description This is a senior position requiring an ACA or ACCA qualified...

Ocorian

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... experience across borders and service lines. Job Description This is a senior position requiring an ACA or ACCA qualified...

Ocorian

, Fee Agreements and SLA’s and early escalation of issues to relevant Client Services Accountant Support the Senior...Company Description IQ EQ is part of a leading Investor Services group which combines global expertise...

IQ-EQ

, Fee Agreements and SLA's and early escalation of issues to relevant Client Services Accountant Support the Senior...Company Description IQ EQ is part of a leading Investor Services group which combines global expertise...

IQ-EQ

2024 Job Description Title: Fund Accountant/Senior Fund Accountant Department: Asset Management Operations: UK Fund... Management Operations (AMO), and is responsible for maintaining the books and records of a broad range of funds AMO is the...

Fidelity International

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client...

Ocorian

Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the oversight... and charges regulatory reporting for M&G’s UK, Luxembourg and Irish UCITs and AIFs. These funds are sold globally and are invested...

M&G

will step into a newly created role, working in a small team, managing their own portfolio of funds. The responsibilities...-completion process Present financial analysis to Directors of investment vehicle companies and other senior management. Support...

Michael Page

and regulatory environment impacting the private equity space; Manage the set up process of the accounting functions for new funds... in new business sales pitches on accounting matters. Your profile: Qualified accountant with at least 6 years...

Apex Group

of funds? If this sounds like you, we have a great opportunity for you! Our client, a global financial services business... based in Glasgow, is recruiting for a Financial Reporting Senior Accountant to join the business on a permanent basis...

Core-Asset Consulting

Semi-Senior Accountant required. Our client is an award-winning chartered accountancy practice based in Surrey... in an accountancy practice. Suitable candidate must live within an 8-mile radius of Ashtead. Semi-Senior Accountant...

Bennett & Game Recruitment

Whiteley is looking for a Senior Accountant.|Excellent salary & benefits (hybrid working/bonus) to the successful candidate..., which may include UK Companies, Trusts, SPVs, funds, unit trusts and other complex structures. Accounts Preparation...

Michael Page

Whiteley is looking for a Senior Accountant.|Excellent salary & benefits (hybrid working/bonus) to the successful candidate..., which may include UK Companies, Trusts, SPVs, funds, unit trusts and other complex structures. Accounts Preparation...

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