SENIOR FUND ACCOUNTING MANAGER jobs in United Kingdom

right position! As a Fund Accounting Senior Associate within the Fund Services Operations team, you will provide services...Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the...

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...

The Role: Senior Manager in PE Funds (Core Asset Management, T&L) The KPMG financial services corporate tax team... tax accounting work to assist clients with their statutory reporting process; Involvement in business development...

of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various...Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY...

for our next Senior Associate / Associate Director, Fund Analyst in our Invesco Real Estate (IRE) team based in our London office! In... support Work with the Structured Finance and Fund Accounting teams to ensure fund modelling fully reflects tax, equity/debt...

deliverables Escalating of any client matter/issue/complaint to the Assistant Manager / Manager promptly Provide accounting...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Manager / Manager promptly Provide accounting service to clients in various jurisdictions within the Ocorian Group Protect...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Join us as a Funds Transfer Pricing Manager Take on a new role, formulating funds transfer pricing (FTP) frameworks... do As a Funds Transfer Pricing Manager, you’ll be overseeing the NWM FTP framework whilst also supporting NatWest Holdings. You’ll...

and providing strategic tax guidance for coporate entities and real estate investment funds. Key Responsibilities Oversee fund... reporting and compliance for the business' funds. Support fund management and fund operations with tax-related matters...

utilities. J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration... across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis across multi-site client base. Fund...

2024 Job Description Title: Fund Accountant/Senior Fund Accountant Department: Asset Management Operations: UK Fund... Accounting\ Office Location: Kingswood, Surrey (20-40%), with Working from Home option (up to 80%) Reports To: Manager – UK...

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... in a fund accounting/control position Ability to understand and evaluate investment fund and company financial...

job: This accounting role sits within the With Profit Fund Accounting production team and will be managed and mentored by a Senior Finance...Fund Reporting Accountant – Salary up to £60,000 We are looking for a Fund Reporting Accountant to join our fantastic...

subject matters and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas... reconciliations and distributions Transaction support – to be able to support the Fund Finance Manager of that fund and the wider...

& Securities Services provides comprehensive global, regional and domestic fund services including fund administration, global... with partners across the HSBC Global Banking and Markets business to deliver Securities Lending solutions to clients. The Senior...

has come about for maternity cover. The purpose of this position is to drive tax planning and efficiency for the Low Carbon Group. The Senior Tax... Manager will take ownership for Low Carbon’s tax planning for all transaction, both buy-side and sell-side and advising on the...

at a fund manager, investment bank, project finance lender, industrial or in transactions advisory. While prior experience... our collective expertise and leadership in the field. Be ultimately accountable for deals, providing senior oversight...