SENIOR FUND ACCOUNTANT jobs in United Kingdom

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles... professional experience in the Alternative Investment Fund industry Part qualified (ACCA, ACA, CIMA or equivalent)...

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... and collaborative. Their people are important to them. They now have a new role for a part qualified or qualified accountant...

ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review... experience preferably working with hedge funds and/or credit products. A background in either external audit, fund...

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...

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...

of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in... experience as core Fund Accounting senior subject matter experts. Provide UK specific requirements expertise including...

Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller... role will report directly to the head of fund finance and have responsibility for: - managing relationships with the fund...

an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... and management of third party suppliers in relation to fund accounting, covering net asset values, financial reporting and costs...

accountant (ideally ACA) Technically strong, with private equity / limited partnership fund structure experience, having worked... able to inspire confidence and trust from senior team members, and key stakeholders This London based Fund Controller...

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...

Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The... appropriate accounting standards, fund documentation, local regulations, policies and procedures and are produced and reviewed...

forward. Are you looking to advance your Finance career by having true impact in an exciting, fast paced business? As a Senior Management Accountant... our month end close to deliver high quality management accounts to senior members of the business Build and maintain...

making a huge difference right across the country. The Senior Accountant (Financial Control) post can be based in... and this provides opportunities for development not always found in a bigger department. Key responsibilities of the Senior Accountant...

making a huge difference right across the country. The Senior Accountant (Financial Control) post can be based in... and this provides opportunities for development not always found in a bigger department. Key responsibilities of the Senior Accountant...