SENIOR FUND ACCOUNTANT jobs in UNITED KINGDOM, United Kingdom

. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund... to name a few. If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant...

Ocorian

. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund... to name a few. If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant...

Ocorian

. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund... to name a few. If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant...

Ocorian

. 4 reasons why a qualified accountant might want a fund accountant role: 1. Interest in the investment industry: Fund... to name a few. If the accountant has a keen interest in the financial markets and investment strategies, a fund accountant...

Ocorian

Our client is seeking a Senior Accountant to join their Real Estate funds. The successful candidate will deliver the... financial reporting requirements for a range of fund clients in a growing and exciting business. Clients will cover a variety...

Excel Recruitment

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...

Oliver James Associates

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... experience across borders and service lines. Job Description This is a senior position requiring an ACA or ACCA qualified...

Ocorian

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Ocorian

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Ocorian

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...

Fidelity International

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...

Aviva

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements. Develop...

Ocorian

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...

BNY Mellon

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...

Michael Page

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...

Patrizia

a direct result of the talent, skills and persistence of our people, and we are looking for a Fund Administration & Oversight... Consultant to join our Global Fund Administration & Reporting (GFAR) team based in Edinburgh. What is the GFAR group...

Franklin Templeton Investments

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...

Apex Group