SENIOR ACCOUNTANT FUNDS SERVICES jobs in UNITED KINGDOM, United Kingdom

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

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

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

products and services across Fanatics Commerce, Fanatics Collectibles, and Fanatics Betting & Gaming, allowing sports fans... International, comprising Germany, Italy, Latin America, India, Japan and Singapore. This role will require a strong accountant...

Seven Resourcing are looking for a Temporary Senior Accountant to work within Cambridge city council . This position... your team to ensure effective delivery of customer focussed services on time and within budget, you will also be managing...

and services, including life insurance, annuities, retirement-related services, mutual funds, asset management, and real estate... of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset management...

Leading Wealth Management company in the City of London is seeking a recently qualified Management Accountant... conversion) Reporting to the Snr Finance Manager in a team of 4, duties include: To support the Senior Finance Manager...

Accountant to join our finance team. In this role, you will be responsible for managing financial operations, payroll posting... experience as a Management Accountant or similar role Strong knowledge of accounting principles and practices Expertise in...