SENIOR FUND ACCOUNTANT jobs in United Kingdom #2

We offer our services to Brokers, Professional Clients, Hedge Funds, Family Offices and Algo Traders. Global Market Index are looking for a driven individual to...

Global Market Index Limited

Attracted by our meritocratic culture and the opportunity to build a business with like-minded people, our employees have joined A&M from senior roles in...

Alvarez & Marsal

Administer the day to day financial affairs of the Hogan Lovells Fighting Fund Trust ("Lifeboat") and associated insurances....

Hogan Lovells

Either ACA/ACCA Qualified Accountant. One of the Best Investment Managers in Europe is currently looking for a Fund Accountant to join the team....

Trace Recruit Ltd

An insurance syndicate are recruiting for a Senior Accountant. Processing certain aspects of the sales ledger, creating/ approving journals, banking, FX and...

KennedyPearce Consulting

Tracking Fund performance on a quarterly basis. Experience as working as a senior or overseeing a small team; This is a great opportunity for ACA/ACCA qualified...

Cameron James

Other AD hoc tasks as required by senior management. Interest me a trading name of EGR Broking Limited, an FCA regulated discretionary fund manager....

Interest Me

Qualified accountant with 3 years+ experience in a large finance team. Delivery of the National Lottery Distribution Fund including production of the Annual...

Department for Digital, Culture, Media and Sport

Qualified accountant with 5 years+ experience in a large Finance team. Delivery of the National Lottery Distribution Fund including production of the Annual...

Department for Digital, Culture, Media and Sport

Fund of Hedge Fund (strongly preferred) / Investment Management / Investment Banking / Fund Administration. Rebates - Monitoring of rebate arrangements within...

Man

Senior Financial Accountant (Ref:. Your responsibilities will include collection fund accounting and capital accounting and financing....

Borough of Broxbourne

Working within a specialised fund services team on all aspects of fund administration, accounting and reporting....

Page Personnel - UK

Liaise with the fund managers to ensure sufficient cash on account to meet client requirements. Help Fund Managers prepare for client meetings and assist with...

Schroders

Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and...

Alexander Lloyd

Qualified Chartered Accountant or background in the Restructuring profession. Working in engagement teams of typically 3 to 6 people, supporting senior team...

KPMG UK

Qualified Accountant (ACCA/ACA). A market leading Private Equity/Real Estate fund accounting company based in central London is seeking a Client Service Manager...

Ashdown Group

Must be a qualified accountant. Must have the ability to be proactive, add value and be able to work with senior level stakeholders....

Michael Page UK

Major investment management firm require a Senior Fund Accountant to join the Finance team in London... the firm's fund valuation alongside the fund administrators - focusing on Private Debt Funds. Based in the heart...

Macdonald & Company

Hedge Fund Accountant, Senior Associate Company Overview SS&C Technologies, Inc. provides mission-critical software... We are looking for an accountant to provide Accounting and Operations services to hedge fund clients. This position is part of a newly formed...

SS & C

A leading International Hedge Fund has an exciting opening for a Qualified Fund Accountant. This is a fantastic... understanding of the fund Balance Sheet and reconciliation processes in particular the Share Capital, Expense accounts, Trading...

KennedyPearce Consulting

A leading International Hedge Fund has an exciting opening for a Qualified Fund Accountant. This is a fantastic... understanding of the fund Balance Sheet and reconciliation processes in particular the Share Capital, Expense accounts, Trading...

KennedyPearce Consulting

accountant (ACA, ACCA, CIMA) with relevant fund accounting experience. The Role: Performing review and oversight of the...Our client is an international alternative fund management business. AUM is over $100bn, with a strong name in the debt...

Carnegie Consulting

Due to recent growth, Robert Half Financial Services are looking for an experienced Fund Accountant to work.... Your Profile To be considered for this Fund Accountant role for this global Fund Administrator based in central London...

Robert Half

The Fund Accountant will be responsible for a fund and will provide support to the business on a variety of tasks... including: The Role: Provide accurate and timely Fund portfolio information to investors: Co-ordinate preparation...

Curtis Murray Associates

A leading International Hedge Fund has an exciting opening for a Qualified Fund Accountant. This is a fantastic... understanding of the fund Balance Sheet and reconciliation processes in particular the Share Capital, Expense accounts, Trading...

KennedyPearce Consulting

. Other Adhoc duties Requirements: A qualified or part/qualified accountant, (ACA, ACCA or equivalent) Ideally 3 years fund...

Arkesden Interim

Overview of the role Your role is vital to the business, as you will be responsible for the production of all fund... NAV’s and estimates Liaising with fund administrator to investigate potential NAV differences and ensuring timely...

Black Swan Group

This represent a unique opportunity to join a fund accounitng team that is going through growth and change in how it... wants to be run. As a result we are looking for experienced fund accountants from asset managers, other hedge funds...

One Ten Associates

One of the Best Investment Managers in Europe is currently looking for a Fund Accountant to join the team. Recently... voted as the best business to work for in the sector this is a rare opening that will suit an ambitious Fund Accountant...

Trace Recruit

Robert Half are recruiting for a Fund Accountant to join an award winning property Investment Management firm in... Central London. The Fund Accountant is a wide ranging position covering a number of functions in a small team and requires...

. Timely escalation of any issues to Senior Fund Accountant and Assistant Manager. Ensure corrective and preventative action... under administration, 10,166 funds administered and over 10,080 employees. We are looking to hire a Fund Accountant to join our team...

BNP Paribas

Robert Half are recruiting for a Fund Accountant to join an award winning property Investment Management firm in... Central London. The Fund Accountant is a wide ranging position covering a number of functions in a small team and requires...

looking for a Fund Accountant to join the team. Recently voted as the best business to work for in the sector this is a rare opening... that will suit an ambitious Fund Accountant, ready to take the next step. The successful person will work closely with the investment...

Trace Recruit

One of the Best Investment Managers in Europe is currently looking for a Fund Accountant to join the team. Recently... voted as the best business to work for in the sector this is a rare opening that will suit an ambitious Fund Accountant...

Trace Recruit