SENIOR FUND ACCOUNTANT INVESTMENT jobs in United Kingdom

subject matters and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas.... As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including...

. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund... to name a few. If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant...

. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund... to name a few. If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant...

Our client, a successful investment firm based in Greenwich, Connecticut are currently seeking an Assistant Controller... to join their growing finance department. Description Working across complex investment structures you will be responsible for the...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... and other reconciliations) Review bank, investment, and any other reconciliations of junior team members Review VAT returns for clients...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... reconciliations (investments, cash and other reconciliations) Review bank, investment, and any other reconciliations of junior team...

A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance... then please apply for more details. Fund Accountant London Posted about 15 hours ago Share this job Sign up for job alerts If you are a human, ignore...

2024 Job Description Title: Fund Accountant/Senior Fund Accountant Department: Asset Management Operations: UK Fund... Fund Accounting Level : 2 We’re proud to have been helping our clients build better financial futures for over 50 years...

Fund Reporting Accountant – Salary up to £60,000 We are looking for a Fund Reporting Accountant to join our fantastic... job: This accounting role sits within the With Profit Fund Accounting production team and will be managed and mentored by a Senior Finance...

an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the oversight...

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... preparation of annual tax returns and coordinate the annual audit process for the fund investment entities you are responsible...

WTW are looking for a self-motivated candidate to work with Investment FBP in providing business finance support... actions and identifies opportunities for improvement. Collaborate with senior management to identify opportunities for growth...

of completion is retained. Play a significant role in oversight of external outsourced vendors, Custodian, Fund Accountant.... LGPSC is jointly owned on an equal shares basis by those Partner Fund, and it is responsible for managing almost £30bn...

global investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global... deliverables are met. Participate in various system improvement initiatives Financial accounting support for Treasury and Fund...

global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global... deliverables are met. Participate in various system improvement initiatives Financial accounting support for Treasury and Fund...

The purpose of this position is to carry out day-to-day accounting of fund structures under the direction... expenses, investment transactions and distributions to investors Assist and support the induction, integration and training...

The purpose of this position is to carry out day-to-day accounting of fund structures under the direction... expenses, investment transactions and distributions to investors Assist and support the induction, integration and training...