SENIOR FUND ACCOUNTANT jobs in United Kingdom #3

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

KennedyPearce Consulting

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

KPMG UK

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

Man

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

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

Qualified accountant or CFA. Experience/ understanding of fund management. Strong communication skills and professional demeanour, familiar with dealing with...

Eames Consulting

A qualified Accountant (CIMA, ACCA , ACA) with relevant post qualification experience, you will bring excellent analytical and problem-solving abilities...

Prospectus

Prepare monthly, quarterly and ad-hoc reports for senior management summarising P&L attribution, fund performance, key drivers, changes and/or risks to business...

Page Personnel - UK

The Fund accountant based in London will have the following responsibilities:. Experience working with pension funds....

Michael Page UK

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

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

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

We are ideally seeking a qualified accountant who is a strong team player and is also experienced working within a similar role....

Aldermore

Experience in private equity, real estate, Fund of Funds or debt/loan fund structures. SS&C is the leading independent provider of cloud-based fund...

SS&C Technologies

Experience in private equity, real estate, Fund of Funds or debt/loan fund structures. SS&C is the leading independent provider of cloud-based fund...

SS and C GlobeOp Financial Services

A leading International Hedge Fund has an exciting opening for a Qualified Fund Accountant. Qualified accountant (CIMA, ACA, ACCA) or equivalent....

KennedyPearce Consulting

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

Gowling Lafleur Henderson LLP

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

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

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...

Robert Half

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 Oversight and Reporting Accountant to support the Fund Accounting Manager in ensuring all key team deliverables... required for this position: Preferably be a qualified (ACCA, ACA, CIMA) Fund Accountant Have 2 - 3 years fund accounting experience...

AXA

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

on investments within the mid-market. They are looking to hire a newly-qualified accountant into a fund accountant role who... would report into the Fund Financial Controller and have oversight of an accounts assistant. The successful candidate...

FTSE 100 group, with a requirement for a Pension Fund Accountant, to be based in London. educational requirements...Our client is the Trustee office of a British multinational FTSE 100 group, with a requirement for a Pension Fund...

Randstad

Assistant Fund Accountant - Fund Administration The Company My client are a growing international financial... services company that provides services to Private Equity and Real Estate Fund Managers across the globe. They have more than...

Carnegie Consulting

Our client is a City based Property business seeking a Fund Accountant. As the role is working alongside a Senior... of a property fund. You will support the Senior Finance Managers and respective Fund Managers and have excellent communication...

KennedyPearce Consulting

This great opportunity for a Fund Accountant that is ideally suited to a Newly Qualified or equivalent with previous... fund accounting experience from Asset Management, Private Equity or Property. The business is seeking an ambitious person...

KennedyPearce Consulting

Responsibilities To produce or have oversight on NAVs (most daily) for multiple Fund types mainly Unit Trusts... and OEICs As a senior role, review valuation packs of team members To assist other partners and teams on query resolution...

Aston Carter

Location: Belfast Job Type: Permanent Salary: £28,000 - £36,000 Date Posted: 23/08/2018 Fund Accountants....jobs Francis Gilmore Senior Accountancy Recruitment Consultant 028 9099 8045 francis@abacus.jobs...

Abacus Professional Recruitment

reports for senior management summarising P&L attribution, fund performance, key drivers, changes and/or risks to business...A Fund Accounting role at a Hedge Fund based in the City of London. Client Details Purpose of Role To provide...

Page Personnel

Location: Belfast Job Type: Permanent Salary: £28,000 - £36,000 Date Posted: 01/08/2018 Fund Accountants Due... find our terms and conditions and Privacy Policy on www.abacus.jobs Francis Gilmore Senior Accountancy Recruitment Consultant...

Abacus Professional Recruitment