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Fund Accountant jobs in UK

Glasgow
... administrator (TPA); which captures all fund accounting, transfer agency and custody functions ... Experience in working in a fund accounting role in either an ... Full description
... (TPA); which captures all fund accounting, transfer agency and custody functions ... SkillsExperience in working in a fund accounting role in either an ... Full description
London
55000
Account Manager, Fund Accounting Location: London, UK Description Account Manager (Fund Accounting), EMEA Fund Services Company Overview SS ... Full description
city of london, london, england
Polaris Resourcing Limited
Fund Accountant Our city-based client is award-winning within the Funds Services industry. As a global financial services Full description
Nottingham, GB
T Bailey Fund Managers Ltd
Main duties include: - Daily valuations and NAV calculation - Daily reposting to investment team of portfolios - Processing trades and arranging settlements - ... Full description
England
Harvey Nash Plc
... looking to hire an experienced Fund Accountant on an initial 12 month ... in a team with other fund accountants and will have responsibility for ... Full description
T Bailey Fund Managers Ltd
Main duties include: - Daily valuations and NAV calculation - Daily reposting to investment team of portfolios - Processing trades and arranging settlements - ... Full description
Glasgow
50000
  Job Description - Fund Accountant (12mth secondment) (FUN000223) Fund Accountant (12mth secondment) ( Job ... /Objectives The Fund Accounting department is a ... Full description
city of london, london, england
Kennedy Pearce Consulting
This great opportunity for a Fund Accountant is ideally suited to a Newly Qualified or equivalent with previous fund accounting experience from Asset Management Full description
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Walker Hamill Ltd.
... full responsibility for running the Fund Accounting function. This is an ... Directors, Financial Controllers and Fund Accountants to UK and European private ... Full description
city of london, london, england
Robert Half Limited
Robert Half Finance and Accounting (Financial Services) are recruiting for a Qualified Fund Accountant to join a Real Estate Investment Fund based in the Full description
London, England
Octopus Investments
... will work alongside another accountant.The Fund Accountant will be an ... years post-qualification experience in fund accounting • Strong sector credentials • ... Full description
city of london, london, england
Robert Half Limited
Robert Half Finance and Accounting (Financial Services) are recruiting for a Qualified Fund Accountant to join a Real Estate Investment Manager based in Full description
London, England
Sheridan Maine London
... in ensuring that the fund accounting and administrative platform operates ... Proven Financial Control experience within fund accounting or similar industry • Post ... Full description
city of london, london, england
Goodman Masson Recruitment Services Ltd
My client is an international real estate funds manager with offices in the UK, Europe and Asia and has over £2 billion of assets under management. A Full description
London, England
Sheridan Maine London
... looking for an experienced Fund Accountant. This role is integral ... Candidate: • Proven experience with fund accounting or similar industry • Post qualification ... Full description
city of london, london, england
Robert Half Limited
ROBERT HALF FINANCIAL SERVICES ARE RECRUITING FOR A NEWLY QUALIFIED ACCOUNTANT TO JOIN A GROWING GLOBAL ASSET MANAGEMENT FIRM BASED IN THE CITY OF LONDON Full description
London, England
Walker Hamill
... -to-day accounting and administration for Secondary Fund and associated ... Monthly management accounts.Oversight of the funds’ bank accounts.Liaison with ... Full description
glasgow, scotland
Meraki Talent
Meraki Talent?s industry leading Investment client are looking for multiple Fund Accounting Administrators to join a busy Financial Reporting team going Full description
null
Private Equity Recruitment
... and input YOUR PROFILE: Prior fund experience A determined, can-do ... newly qualified with a recognised accounting qualification (ACA, ACCA etc.) Ability ... Full description
city of london, london, england
Marks Sattin Ltd
With dazzling results in funds one and two people are taking notice of this superb private equity real estate investor now that they have announced the Full description
London, England
SS&C Technologies Holdings, Inc
... with a strong fund accounting background to be an Account Manager in ... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... Full description
city of london, london, england
CassonX
CassonX are thrilled to be recruiting for this prestigious market leader in the Custodial / Depository world. This city based institution prides itself Full description
London, England
SS&C Technologies, Inc.
... with a strong fund accounting background to be an Account Manager in ... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... Full description
city of london, london, england
Marks Sattin Ltd
We are currently working with a pan-European real estate investment manager with investments spreading across both core and emerging markets throughout Full description
London, England
SS&C Technologies Holdings, Inc
... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... , CA, CAIA, CFA, CIMA) Fund Accounting or Audit experience Some Operations ... Full description
London, null
Funding Circle
Fund Accountant (Associate)The Role Support the ... Public and Private funds, including supervision of multiple bank accounts and cash ... Full description
England
PSD Group
Fund Accountant required a Professional services business ... have a requirement for a fund accountant who will be responsible for ... Full description
London, null
SS&C Technologies Holdings, Inc
... are seeking an Account Manager with a strong fund accounting background in ... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... Full description
London, null
SS&C Technologies Holdings, Inc
... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... , CA, CAIA, CFA, CIMA) Fund Accounting or Audit experience Some Operations ... Full description
Skegness, null
NIIT Technologies
... adhere to established departmental fund accounting processing procedures and controls ... and domestic fund accounting requirements for alternative funds. Problem ... Full description
London, null
SS&C Technologies Holdings, Inc
... with a strong fund accounting background to be an Account Manager in ... all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor ... Full description
Cobham, England
... : HA-32718571 Senior Fund Accountant Senior Fund Accountant required to join ... The Senior Fund Accountant will support the junior Fund Accountants in completion ... Full description
London, null
SS&C Technologies Holdings, Inc
... funds, private equity funds and managed accounts. Department Overview The London Private Equity Fund Accounting ... Full description
London, England
B&FS Finance
... .The key objectives of the Fund Accountant are to ensure that all ... in Real Estate and Property Fund Accounting.This is a contract role ... Full description
Glasgow, Scotland
BNP Paribas
... NAV production, monthly fund accounting oversight controls and statutory ... of pControl ·Fund accounting experience and/or unitised fund pricing Qualifications: ... Full description
London, England
Alter Domus (UK) Limited
... team in a client-facing Fund Accounting/Administration role; Experience with ... and IFRS accounting would be helpful; Experience of fund administration IT ... Full description
London, England
Apex Fund Services Limited
... , trade processing, reconciliations, fund accounting, shareholder reporting, compliance and ... the Efront system for accounting transactions, creating periodic ... Full description
London, England
Walker Hamill
The firm outsources its accounting for its private equity funds and its own ... : * Review quarterly and annual fund accounts for a number of subsidiary ... Full description
London, England
Alter Domus (UK) Limited
... , including investors and fund managers; Handling the fund accounts and preparation of periodic ... Full description