SENIOR FUND ACCOUNTANT jobs in United Kingdom

Producing timely reconciliations of the investment funds and client accounts under management; You will be working closely with the Treasury Service Team and...

Greater London Authority

Qualified accountant with startup experience, holding a broad role (incorporating commercial with technical finance)....

Talentedge

Liaising with senior management. Involved in the accounting set up of new funds. Good communication skills with Senior Management and other internal departments...

Cameron Kennedy

THE SUCCESSFUL ACCOUNTANT. Ensuring the accurate communication of all fund movements between the fund and its partners, through the issuance of relevant fund...

Cameron Kennedy

This great opportunity for a Fund Accountant that is ideally suited to a Newly Qualified or equivalent with previous fund accounting experience from Asset...

KennedyPearce Consulting

Qualified accountant - CA/ACA or equivalent - with experience in a similar fund accounting role for closed end funds....

Eames Consulting

Fund Oversight and Reporting Accountant (Architas). Preferably be a qualified (ACCA, ACA, CIMA) Fund Accountant....

AXA UK

Fund Accountant/ Fund Supervisor. Senior Finance Manager. We are always looking for part qualified or qualified accountants who can work on an interim basis for...

Cobalt Recruitment

Interact with and challenge those at the most senior levels. Than four years' relevant experience including fund accounting, management accounting and...

Michael Page UK

Assistant Accountants - Real Estate and Private Equity Client Services - Our Client is a large international PE and RE fund services provider that services a...

D Davis t/a Trident International Associates

Full / part qualified accountant, with previous experience of financial planning, business analysis and financial reporting to a Group Finance function....

McLaren

Revenue Accountant Rebates Oversight. Work with the senior business partner to support all Rebates and IA Fees calculations in on a monthly basis....

Quilter Investors

They are a rapidly growing organisation and are looking for a senior fund accountant for their city centre office....

Harper May

Tax & Funds. UK institutional investors (including pension funds, life funds and private equity houses); Taxation of listed funds....

Gowling WLG

Experience within financial services such as fund administration/accounting. Working closely with the investment accountants, to sign off on client records on a...

Get Recruited (UK) Ltd

Ideally a qualified accountant or working towards an accounting qualification. Prepare SBE's quarterly COREP Own Funds templates for submission to the PRA/EBA....

Michael Page UK

ACCA (Association of Chartered Certified Accountants) (Required). ACA (Institute of Chartered Accountants in England and Wales) (Required)....

PKF Littlejohn LLP

100 organisations to award winning start ups. They are a rapidly growing organisation and are looking for a senior fund... accountant for their city centre office. The duties of the role include. Oversee and reviewNAV reconciliations with fund...

Harper May

A market leading private equity and real estate fund accounting firm is seeking a qualified accountant (ACA/ACCA...

Ashdown Group

A growing Investments Business in Exeter are looking for an experienced Senior Finance Manager. This is an exciting... in partnership with Link Asset Services to recruit a Qualified Accountant to join their successful and rapidly growing...

Michael Page

Unique opportunity for a qualified Accountant/Auditor to move in to a Senior Fund Accountant role in Jersey...

Search Consultancy

100 organisations to award winning start ups. They are a rapidly growing organisation and are looking for a senior fund... accountant for their city centre office. The duties of the role include. Oversee and reviewNAV reconciliations with fund...

Harper May

Fast growing financial services company seek accountant with strong fund accounting skills Your new company... Well established organisation who are experiencing strong organic growth seek to add a talented leader into their fund and corporate...

Hays

Job Description Senior Fund Accountant x 3 Glasgow/Edinburgh (Financial Services) Excellent Salary Permanent... is shortlisting for a Senior Fund Accountant to support the Fund Accounting Manager in the delivery of Investment Administration...

Meraki Talent

Fast growing financial services company seek accountant with strong fund accounting skills Your new company... Well established organisation who are experiencing strong organic growth seek to add a talented leader into their fund and corporate...

Hays

You will complete the day-to-day accounting requirements for a range of fund structures reporting into the Finance Manager... accountant (or soon to qualify) with strong technical reporting skills in line with IFRS. Candidates trained in both industry...

Hays

to award winning start ups. They are a rapidly growing organisation and are looking for a senior fund accountant for their city... centre office. The duties of the role include. Oversee and reviewNAV reconciliations with fund administrators Monitor...

Harper May

Senior Fund Accountant - Glasgow - Excellent Salary and benefits for the right candidate I am presently working... on a new and exciting opportunity for an experienced Senior Fund Accountant to join an industry leading financial service group...

HRC Recruitment.

to award winning start ups. They are a rapidly growing organisation and are looking for a senior fund accountant for their city... centre office. The duties of the role include. Oversee and reviewNAV reconciliations with fund administrators Monitor...

Harper May

under administration, 10,166 funds administered and over 10,080 employees. Position Details We are looking for a Senior Fund Accountant... and new starts. Skills and Experience Required As a Senior Fund Accountant you will need to have excellent communication...

BNP Paribas

successful applicant will be someone with previous experience within fund accounting. Responsibilities of the Senior Fund Accountant... and practices, management restructuring and the impact of new technology. Experience of the Senior Fund Accountant: In depth...

Meraki Talent

Senior Fund Accountant within a large Investment Management firm Working within a well established team on a variety... of the entity. The Successful Applicant The Senior Fund Accountant based in London will have had the following exposure...

Michael Page

where needed Your profile To be considered for the position of Senior Fund Accountant within this leading investment management firm based in... Fund Accountant will be offered a salary of approximately £50-60,000 plus a comprehensive package including a discretionary...

where needed Your profile To be considered for the position of Senior Fund Accountant within this leading investment management firm based in... Fund Accountant will be offered a salary of approximately £50-60,000 plus a comprehensive package including a discretionary...

Robert Half