SENIOR FUND ACCOUNTANT ASSISTANT jobs in UNITED KINGDOM, United Kingdom

Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller... ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review...

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... deliverables to assist the Assistant Manager/Manager when required Prepare complex reconciliations (investments, cash...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... simple to semi-complex client deliverables to assist the Assistant Manager/Manager when required Prepare complex...

, Fee Agreements and SLA’s and early escalation of issues to relevant Client Services Accountant Support the Senior... with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients...

, Fee Agreements and SLA's and early escalation of issues to relevant Client Services Accountant Support the Senior... with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients...

and how we operate. The Assistant Accountant will be responsible for supporting the Senior Finance Manager and Finance Manager in... funds across the Midlands. LGPSC is jointly owned on an equal shares basis by those Partner Fund, and it is responsible...

Finance Assistant, Head of Finance, Chartered Accountant, Senior Accountant, Revenue Accountancy, ACA, ACCA, CCAB, Financial... main requirements. Candidates with the relevant experience or job titles of; Accountant, Accounts Assistant, Management Accountant...

information. In the role of Senior Accountancy Assistant - General Fund, you will have a real opportunity to shape the... Assistant - General Fund Salary/Grade: £32,903 to £35,596 / Grade 7 Hours/Days: 37 hours per week Contract Type: Permanent...