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Fund Accountant jobs in UK

London,United Kingdom
ATTB
... currently working on a Fund Accounting role within the Fund Accounting team of one ... the remit of the usual Fund Accountant and will give you the ... Full description
London
Confidential
Fund Accountant required for our client, an ... * Support to fund and asset managers with any accounting queries For more ... Full description
London,United Kingdom
CV-Library
£300 - £350/day
Fund Accountant required for our client, an ... * Support to fund and asset managers with any accounting queries For more ... Full description
London, England, United Kingdom
ACCA Careers
... functions performed by outsourced Fund Accounting providers Maintain a working ... experience Recognised accounting qualification Experience as a fund accountant in ... Full description
London
60000
... . Fund Accountant responsibilities: * Supporting Global Fund Accounting and Administration teams * Oversight of outsourced Fund Accounting * Daily ... Full description
South West London,London,South East
£38000 - £42000 per annum
Fund Accountant Position within a Financial ... Description RESPONSIBLITIES/ACCOUNTABILITIES To prepare accounts and other related accounting activities driven ... Full description
Lanarkshire
DBFS Ltd
£300 pd
... of any issues to Senior Fund Accountant and Assistant Manager * Ensure ... * Being responsible, reliable and accountable Core Competencies * Excellent communication ... Full description
London,England
Robert Walters
... accounting, investor relations, fund administration, investment and divestment. Key Fund Accountant ... experience Previous Fund accounting experience preferred ... Full description
London,United Kingdom
ATTB
... firm is currently looking for Fund Accountant to join their team ... . Requirements:. - Experience of pooled funds accounting and distribution platforms. - At least ... Full description
United States, Midlothian
ACCA Careers
... a new requirement for a Fund Accountant to join my asset ... analysis for mutual funds or separate accounts. *Reconcile various accounts, research variances ... Full description
London
60000
Fund Accounting Account Manager Job type:  ... London Reference: HA-32607286 Fund Accounting Account Manager Fund Accounting Account Manager required for one ... Full description
Edinburgh,Midlothian,Scotland
£35000.00 - £40000.00 per annum
... . Your new role The Fund Accountant is responsible for the production ... of 3 years experience within Fund accounting across financial reporting and analysis ... Full description
London,England
SS&C Technologies, Inc.
... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... , CA, CAIA, CFA, CIMA) Fund Accounting or Audit experience Strong listed ... Full description
London (Central),United Kingdom
Adzuna
Up to £45,000
... is currently recruiting for a Fund Accountant to assist on a large ... qualified accountant who has experience of working in the Property Fund Management ... Full description
London, England, United Kingdom
ACCA Careers
... Apply You will own the Fund Accounting cycle Provide accurate and timely ... reconcile quarterly management accounts prepared by third party fund administrators in ... Full description
London
50000
Fund Accountant (Account Manager), Associate Director Location: London, UK Description Fund Accountant (Account Manager), Associate Director Company ... Full description
Belfast,County Antrim,Northern Ireland
From £26,000 to £34,000 per annum plus benefits and bonus
... portfolio of clients. As the Fund Accountant, you will be responsible for ... currently be operating in a Fund Accounting role within an Investment or ... Full description
London,England
SS&C Technologies, Inc
... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... , CA, CAIA, CFA, CIMA) Fund Accounting or Audit experience Strong listed ... Full description
London,United Kingdom
Adzuna
Negotiable
... the recruitment of an experienced Fund Accountant to join their London based ... experience of working as a Fund Accountant, ideally within the property sectorYou ... Full description
London
ACCA Careers
... looking for an experienced Assistant Fund Accountant for a FTSE listed Emerging ... be considered for this Assistant Fund Accountant role within an Emerging Markets ... Full description
London
55000
Fund Accounting Account Manager Job type:  ... London Reference: HA-32607286 Fund Accounting Account Manager Fund Accounting Account Manager required for one ... Full description
Glasgow,Lanarkshire,Scotland
From £26,000 to £34,000 per annum plus benefits and bonus
... portfolio of clients. As the Fund Accountant, you will be responsible for ... currently be operating in a Fund Accounting role within an Investment or ... Full description
London,England
SS&C Technologies, Inc
Fund Accounting Manager - Private Equity SS&C ... funds, private equity funds and managed accounts. Department Overview The London Private Equity Fund Accounting ... Full description
London, England, United Kingdom
ACCA Careers
... currently working on a Fund Accounting role within the Fund Accounting team of one ... the remit of the usual Fund Accountant and will give you the ... Full description
London
50000
... Equity Location: London, UK Description Fund Accounting Manager - Private Equity Company Overview ... Full description
A fantastic new Fund Accountant job has come about based ... calculate accurate NAVs across all funds within deadlines. Prepare cash and ... Full description
London,England
SS&C Technologies, Inc.
Fund Accounting Manager - Private Equity Company ... funds, private equity funds and managed accounts. Department Overview The London Private Equity Fund Accounting ... Full description
North Lanarkshire
ACCA Careers
... 21 Jun 2017 Job role Accountant Sector Accounting and public practice Contract ... of any issues to Senior Fund Accountant and Assistant ManagerEnsure Corrective and ... Full description
City,London,South East
£40000 - £55000 per annum + benefits inc. bonus
... private equity and real estate fund accounting firm is seeking a qualified ... would be someone who has fund accounting experience. The role offers fantastic ... Full description
London,England
Fund Accounting Account Manager Fund Accounting Account Manager required for ... compliment their growth. The Fund Accounting Account Manager position involves a ... Full description
Glasgow
ACCA Careers
... portfolio of clients. As the Fund Accountant, you will be responsible for ... currently be operating in a Fund Accounting role within an Investment or ... Full description
City,London,South East
£50000 - £55000 per annum
... Fund Accountant to join their Real Estate Fund Administration Team. This Fund Accountant ... . Additionally, the successful Fund Accountant incoming will be highly ... Full description
London,England
Robert Walters
... responsibilities of a Private Equity Fund Accountant: Fund Operations Review and prepare ... suited to a Private Equity Fund accountant looking to leverage off ... Full description
Belfast
ACCA Careers
... portfolio of clients. As the Fund Accountant, you will be responsible for ... currently be operating in a Fund Accounting role within an Investment or ... Full description
Edinburgh,Midlothian,Scotland
... Financial Services market seeking a Fund Accountant (12 Month FTC) to join ... Client Administration team. Description The Fund Accountant (12 Month FTC) will be ... Full description
London,England
... : HA-32607286 Fund Accounting Account Manager Fund Accounting Account Manager required ... their growth. The Fund Accounting Account Manager position involves a ... Full description
Glasgow
ACCA Careers
... portfolio of clients. As the Fund Accountant, you will be responsible for ... currently be operating in a Fund Accounting role within an Investment or ... Full description
City,London,South East
£37000 - £45000 per annum
... : To work within the Fund Accounting team responsible for controlling and ... raise the profile of the Fund Accounting team. To carry out any ... Full description
London,England
Poolia
... industry are looking for a fund accountant to join their portfolio and ... from mundane duties. As a fund accountant there you will oversee the ... Full description
Belfast
ACCA Careers
... portfolio of clients. As the Fund Accountant, you will be responsible for ... currently be operating in a Fund Accounting role within an Investment or ... Full description