SENIOR FUND ACCOUNTANT jobs in United Kingdom

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

Harper May

The job holder will have responsibility for supervising a team of Fund Accountants and ensuring that all fund accounting and fund valuation reporting is...

Pontoon

Senior Financial Reporting Accountant - London - Financial Services - up to £55k. Key responsibilities will include;...

Alexander Lloyd

Manager, Fund Accountant, Private Equity. Experience in private equity, real estate, Fund of Funds or debt/loan funds....

SS and C GlobeOp Financial Services

Fund valuation processes, fund administration. At least 4 years experience – in-depth experience in operational due diligence within a fund of hedge fund...

AXA General Insurance

Fund valuation processes, fund administration. At least 4 years experience – in-depth experience in operational due diligence within a fund of hedge fund...

AXA

Fund Accounting, reporting and valuation. Solid fund accounting knowledge and experience of property investment industry;...

Legal & General Investment Management

As a Modelling Senior Associate/Manager your profile would:. As a Modelling Senior Associate/Manager you would be involved in the following:....

Michael Page UK

They wish to appoint a recently qualified (0-5 years') Accountant. Based from their London office, you will take responsibility for their clients, the majority...

Brewer Morris

Experience of supporting senior committees and/or boards. Liaise with our part-time freelance Accountant to verify records, bank reconciliations, cashflow and...

BIHR (British Institute of Human Rights)

Private Equity Fund Accountant, Cobham. SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative...

SS and C GlobeOp Financial Services

Manager, Fund Accountant, Private Equity. Experience in private equity, real estate, Fund of Funds or debt/loan funds....

SS and C GlobeOp Financial Services

Qualified Accountant (ACCA/ACA/CIMA or foreign equivalent) or ACT professional. Develop and maintain good working relationships with external bank and liquidity...

Sainsburys

Senior Financial Accountant. Basic understanding of Trusts, Trust or Fund accounting and Trust taxation; Qualified accountant (ACA) with experience of accounts...

Macdonald & Company

Experienced in Luxembourg fund regulations. Working in a Private Equity/ Alternative Investment fund. You would be managing a Finance team and building...

Macdonald & Company

Degree qualified and ACCA/ACA accountant or international equivalent. Investigate variances and update senior leadership on any material changes impacting the...

AllianceBernstein

Setting objectives for the Fund Accounting Team in line with that of the Fund Services Department. Ensuring that all accounting deliverables are prepared and...

Intertrust

to boards, fund managers and others as required General administration and assistance to senior accountant and team leader... Consulting are recruiting a Fund Accountant to join fast-paced and dynamic Fund Accounting team in Dundee. Within this role...

Fund Accountant - Leading and Growing Investment Business - Gloucester - Hays Accountancy & Finance Your new company... Gloucester, Gloucestershire for a driven and dynamic Fund Accountant. A great opportunity to join a forward thinking business...

Hays

Fund Accountant - Leading and Growing Investment Business - Gloucester - Hays Accountancy & Finance Your new company... Gloucester, Gloucestershire for a driven and dynamic Fund Accountant. A great opportunity to join a forward thinking business...

Hays

. Preparation of monthly IFRS trial balances. Prepare reconciliations between Client Fund level trial balances and Client Fund.../CIMA Accountant (or equivalent) Advantage Resourcing is a service driven recruitment consultancy....

Advantage Resourcing Company

, and we would expect you to fill one of the more senior roles.These entities are Funds and Limited Companies so valuable technical... accounting will be gained over time. Client Details An innovative Property Fund Manager which specialises in sourcing...

Page Personnel

Job Description Graduate Accountant: Accountancy Practice | North London | Study Support We are proud... to a number of different business's as well as fund and support you through your ACCA qualification. The team you will be joining operate...

Harmonic Group

and are incredibly supportive of career progression, many of their senior managers and partners started out as a trainee. Whilst... and training to become a qualified professional. The client will fund all that is needed for you to gain the accountancy...

Accountancy Resource Group

and are incredibly supportive of career progression, many of their senior managers and partners started out as a trainee. Whilst... and training to become a qualified professional. The client will fund all that is needed for you to gain the accountancy...

Accountancy Resource Group

and are incredibly supportive of career progression, many of their senior managers and partners started out as a trainee. Whilst... and training to become a qualified professional. The client will fund all that is needed for you to gain the accountancy...

Accountancy Resource Group

? Core-Asset Consulting are recruiting a Fund Accountant to join fast-paced and dynamic Fund Accounting team in Dundee... Provision of ad hoc information to boards, fund managers and others as required General administration and assistance to senior...

Core-Asset Consulting

Robertson Bell Finance are recruiting an Interim Senior Financial Accountant for a charity based in London. The role... Financial Accountant are:*Balance sheet and fund account reconciliations*Recommending process improvements and efficiencies...

Robertson Bell - Finance

Harris Hill are working with a UK based environmental charity looking for a qualified accountant with experience... and/or volunteering organisation.Do you have you experience of:- Reconciling balance sheet and fund accounts- Assisting the Financial...

Harris Hill

Harris Hill are working with a UK based environmental charity looking for a qualified accountant with experience... and/or volunteering organisation. Do you have you experience of:- Reconciling balance sheet and fund accounts - Assisting the Financial...

Harris Hill

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

Senior Fund Accountant Our client is looking for a Senior Fund Accountant, to join their Group Funds Accounting Team..., on a 10 month contract based in central London. They are looking for a Qualified Accountant that is experienced in producing...

Eurobase People

No Salary info Part-Time - Senior Fund Accountant Our client is looking for a Senior Fund Accountant..., to join their Group Funds Accounting Team, on a 10 month contract based in central London. They are looking for a Qualified Accountant...

Eurobase People

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