SENIOR FUND ACCOUNTANT jobs in United Kingdom #4

Oversight of all fund reporting, fund operations and accounting deliverables. Oversight of fund performance metrics and variance analysis....

Eames Consulting

We work with a highly diversified client group, including buyout funds of all sizes, growth & venture capital investors, real estate funds, co-investment...

Walker Hamill

Liaise with the fund managers to ensure sufficient cash on account to meet client requirements; Ensure that all relevant senior staff are fully aware of issues...

Schroders

In this role, you will support senior analysts and help write pieces of equity research on major European banks for your clients - asset managers and hedge...

Greenwich Partners

Business Services, Property, Engineering, Charities, LLP's, Financial Institutions, Investment Houses and many HNW clients with complex Trust Funds....

Fletcher George Recruitment Ltd

You must be a qualified ACA/ACCA/CIMA accountant who is down to earth and collegiate in nature. Provide modelling and strategic advice on expansion of the...

Robert Walters

This is a really exciting opportunity for a recently qualified accountant to get involved in Private Equity....

CMC Consulting Ltd

The successful candidate will be reporting to the Senior Group Accountant in a large well established Finance team that operates in a best practice environment....

Page Personnel - UK

Accounting or part accountant qualified desirable. Calculation and reconciliation of credit fund NAVs. Trade compliance testing for CLOs and credit funds....

Pontoon

The Assistant Management Accountant/ Accountant will be a mature individual with related experience, excellent communication and interpersonal skills, sound...

Amsphere

Experience either with a professional firm of accountants (ideally financial services) or with the Internal Audit of another Financial Institution....

Columbia Thread Needle

Ensuring close and efficient liaison with Fund Operations. Coordination of third party suppliers such as property managers and accountants....

Invesco

Senior Finance Manager, Asia. The Senior Finance Manager will lead a team of financial accountants, each responsible for their respective entities....

Janus Henderson

Part qualified studying towards becoming a qualified accountant. KennedyPearce is currently recruiting for a Senior Accounts Assistant for a business services...

KennedyPearce Consulting

Responsible for the Fund Accounting oversight of Irish and Luxembourg based mutual funds. Oversight and management of third-party vendors (fund accountants,...

Pacific Investment Management Company LLC

To oversee and manage the work of the Senior Investment Trust Accountant (SITA) in this area; Specialist Funds Accounts Manager(Job Number:....

Invesco

Senior Client Accountant. This company is currently leading in the UK as specialist in property and asset management and is looking for an experienced and...

Cobalt Recruitment

Estate Fund Managers across the globe. They have more than 10 offices, working for over 300 funds across over 30 countries... required by Clients (for example fund drawdowns and distributions) and of investor communications Take ownership and respond Client...

Carnegie Consulting

Fantastic opportunity has arisen for a developing Fund Accountant to transfer and enchance their skills... reputation. Fund Accountant duties will include: Technical accounting for derivative and fixed income Revenue forecasting...

Byron Finance

. Your Responsibilities: - Responsible for compliance of clients with the AIFMD (Alternative Investment Fund Managers Directive) with focus... on Cash Monitoring, Oversight and Safekeeping - Be the first point of contact with clients and internal senior management...

Marks Sattin

sitting as the most senior Finance position in the UK. Responsibilities will include: Oversight of all fund accounting... and reporting for a large and complex portfolio. This will include reviewing and managing all accounting for the underlying fund...

Eames Consulting

. Your Responsibilities: - Responsible for compliance of clients with the AIFMD (Alternative Investment Fund Managers Directive) with focus... on Cash Monitoring, Oversight and Safekeeping - Be the first point of contact with clients and internal senior management...

Marks Sattin

private equity fund controlling or fund accounting experience. In addition to being a qualified accountant with signifcant... include the private equity investment team, lawyers, tax advisors and the fund administration team. You will be a crucial...

Walker Hamill

Robert Half Financial Services are recruiting for a qualified accountant to join a leading pan-European private equity... firm, based in Mayfair. They are recruiting for a Head of Fund Control to lead and manage the fund control and fund support...

Robert Half

successful candidate will benefit from having: The applicant should currently hold a senior analyst or senior accountant position...The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK...

Northern Trust

successful candidate will benefit from having: The applicant should currently hold a senior analyst or senior accountant position...The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK...

Northern Trust

Our client, a fast expanding global Asset Manager, has a fantastic Oversight opportunity for an experienced Senior Fund... Accountant & Valuations Manager to head up and lead a small EMEA Third Party Administration Oversight team to oversee Fund...

Hays

Our client, a fast expanding global Asset Manager, has a fantastic Oversight opportunity for an experienced Senior Fund... Accountant & Valuations Manager to head up and lead a small EMEA Third Party Administration Oversight team to oversee Fund...

Hays

Are you a qualified accountant, ideally Big 4 trained, with extensive Hedge Fund audit/accounting exposure. My client... activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services...

Randstad

Are you a qualified accountant, ideally Big 4 trained, with extensive Hedge Fund audit/accounting exposure. My client... activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services...

Randstad

Are you a qualified accountant, ideally Big 4 trained, with extensive Hedge Fund audit/accounting exposure. My client... activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services...

Randstad

with a Fund of Fund Investor, top-tier private equity, investment banking, or research firm A Chartered Accountant... - Supervising and developing Associate/Senior Associate level professionals - Coordinating with internal teams such as finance...

Greenwich Partners

- senior analyst/ associate from a leading investment bank - corporate finance advisor/ accountant...Our client is a really successful private debt fund. They have raised and invested a number of successful funds in the...

Greenwich Partners

class fund management business. Key Responsibilities Team management – three direct reports at senior fund accountant... excess of 10 funds multiple account mandates, investing in real estate. Working alongside the fund management team, senior...

PSD Group