TRUST ACCOUNTANT FUNDS FINANCIAL jobs in United Kingdom

Fund Oversight and Reporting Accountant (Architas). Preferably be a qualified (ACCA, ACA, CIMA) Fund Accountant....

AXA UK

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

Gowling WLG

Financial Controller, Blenheim Chalcot. Managing a junior accountant to support the above activities. The candidate will be supported by an existing junior...

Blenheim Chalcot Group

Associate, Financial Restructuring. Financial and Operational Restructuring. Robust understanding of financial and analytical accounting (ratio analysis),...

Alvarez & Marsal

We're establishing more transparent relationships between financial services and their customers, building trust in financial markets and protecting vulnerable...

Financial Conduct Authority

Financial and Operational Restructuring. A qualified accountant (ACA, ACMA or ACCA) with a robust understanding of financial and analytical accounting (ratio...

Alvarez & Marsal

Experience within financial services, such as fund administration/accounting. A leading 15 partner firm of Chartered Accountants are looking for an Assistant...

Insite Public Practice Recruitment Ltd

Fund raising experience is preferred. All financial and management accounting oversight, including presentation of key financial information to the Board and...

Michael Page UK

Global Market Index are looking for a driven individual to join our Finance team as a Financial Accountant. One of the most respected online trading companies...

Global Market Index Limited

AAT or part/fully qualified accountant. Attend daytime and evening meetings with Governors to give financial advice, present monitoring reports and to deal with...

Capita Plc

Candidates for this role must have at least a strong second class honours degree in a financial discipline or be a part-qualified accountant or someone with the...

Burgh Recruitment Ltd (working with The St. James’s Place Partnership)

Significant financial statement audit experience. Budgeting and monitoring the financial performance of engagements, focusing on optimising profitability....

KPMG UK

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

Gowling Lafleur Henderson LLP

Agents, surveyors, consultants, accountants and others); Our wide range of clients include investors and developers in real estate, property companies,...

Gowling WLG (UK) LLP

Agents, surveyors, consultants, accountants and others); Client reach – our wide range of clients include investors and developers in real estate, property...

Gowling WLG (UK) LLP

Contacting solicitors, accountants, financial advisers and other private sector providers in Hounslow to discuss how to work in partnership e.g. holding regular...

Afghanistan and Central Asian Association

Global Market Index are looking for a driven individual to join our Finance team as a Financial Accountant. One of the most respected online trading companies...

Global Market Index Limited

service national law firm is keen in appointing an experienced Tax and Trust financial Accountant to join its national Wealth...Manchester – £60,000 - £80,000 Financial Accountant- Tax & Trusts Manchester £DOE My client a top tier full...

Douglas Scott

My client a top tier full service national law firm is keen in appointing an experienced Tax and Trust financial... of trust funds, cash flow management, management of annual trust accounts and tax returns, FATCA registration and all HMRC...

Douglas Scott

with experience in an FCA regulated business Experience of IMA SORP requirements and financial reporting for OEIC / Unit Trust... of collective investment vehicles. The primary services provided are:- Statutory Financial Reporting Distributions...

BNY Mellon

Financial Accountant - Custody, Fund, Legal Entity - Banking For this reputable banking orgnisation... we are looking for a Financial Accountant with good overview knowledge of Global Custody and Fund Administration industry. PURPOSE To support...

Alexander Ash Consulting

under administration, 10,166 funds administered and over 10,080 employees. We are looking for a Senior Investment Trust Accountant... to join the team to be responsible for the timely and accurate production of all management and financial accounts information...

BNP Paribas

under administration, 10,166 funds administered and over 10,080 employees. We are looking for an Investment Trust Accountant to join the... team to be responsible for the timely and accurate production of all management and financial accounts information for the...

BNP Paribas

. We are privately owned and fully independent, administering funds for multiple investment managers and sponsors, with over $280 billion... in assets under administration. An opportunity has arisen to appoint a Fund Accountant within the UK Traditional Fund...

Maitland

funds; alongside fund accounting and reconciliation of all pooled funds in the UK and Luxembourg. In addition, the... department calculates the Net Asset Values for funds worth in excess of $200 billion every day; all of this creates a fast paced...

Fidelity International

for all Fidelity Worldwide Investment funds; alongside fund accounting and reconciliation of all pooled funds in the UK and Luxembourg.... In addition, the department calculates the Net Asset Values for funds worth in excess of $200 billion every day...

Fidelity Recruitment

projects technical consultancy Our teams of pension administrators provide services to a wide range of trust-based company... financial statements. Liaising with auditors and investment managers. Preparing self-assessment tax returns (SA970...

Xafinity

firm is keen in appointing an experienced Tax and Trust financial Accountant to join its national Wealth protection... and whose responsibilities include payments to HMRC and beneficiaries, investment of trust funds, cash flow management, management of annual...

Douglas Scott

My client a top tier full service national law firm is keen in appointing an experienced Tax and Trust financial... of trust funds, cash flow management, management of annual trust accounts and tax returns, FATCA registration and all HMRC...

Douglas Scott

Treasury function with the aim of generating additional funds for Trust schools whilst continuing to provide a secure financial...Financial Accountant Nottingham, Nottinghamshire Approximately £30,000 pa P/T + LGPS (Local Government Pension...

Transform Trust

and underlying trust documents. To support the Restricted Funds Accountant to undertake the accounting tasks required for the Branch... organisations annual consolidated statutory financial statements, including the results of all funds, trusts, membership counties...

Michael Page

Robert Half are working in partnership on a retained basis with Openwork to recruit a Financial Accountant... and subsequently need to further build the Finance infrastructure with progressive talent. THE ROLE: The Financial Accountant...

Robert Half

Authorised Funds for numerous Fund Management clients. The role is to work within a centralised Financial Reporting oversight...The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK...

Northern Trust

Authorised Funds for numerous Fund Management clients. The role is to work within a centralised Financial Reporting oversight...The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK...

Northern Trust