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Fund Accountant jobs in UK

city of london, london, england
Hays Financial Markets
... for middle office, investment accounting, fund accounting and custody services making ... candidate to complete/commence accounting qualifications if desired.To ... Full description
london, westminster, england
Hays Financial Markets
... recruiting for an Account Liaison to join a Fund Services team at ... corporate action, and fund static dataReconciling client accounts to internal systemsTo be ... Full description
newport pagnell, milton keynes, england
... .* Maintaining acceptable profit margin within accounts managed and exceeds billable goals ... * Early finishes on a Friday* Funded training on courses * 20 days ... Full description
manchester, manchester, england
... .* Maintaining acceptable profit margin within accounts managed and exceeds billable goals ... * Early finishes on a Friday* Funded training on courses * 20 days ... Full description
London, United Kingdom
ATTB
The client is looking a Fund Accountant to join their growing finance ... accountant (ACA, ACCA, CIMA, CPA). Experience in private equity, real estate, Fund ... Full description
Glasgow
DBFS Ltd
... of any issues to Senior Fund Accountant and Assistant Manager Ensure ... Being responsible, reliable and accountable Core Competencies Excellent communication and ... Full description
Seattle
... , accounting, and financial reporting for assigned fund Review accounting packages ... implement new accounting releases that impact the funds; Assist with ... Full description
Glasgow, Glasgow City, United Kingdom
CV-Library
£200 - £300/day
... exciting opportunity for an experienced Fund Accountant Assistant Manager to join ... development! Working closely with Fund Accounting and Shared Service teams you ... Full description
GB
Fund Accountant Maldon Partners are working with ... join their team. As the Fund Accountant, you will be reporting into ... Full description
London
confidencial
Fund Accountant/Account Manager Fund Accountant required for one ... help compliment their growth.Fund Accountant/Account ManagerFund Accountant required for one of ... Full description
London
ACCA Careers
... wish to recruit a new Fund Accountant to join the existing finance ... Finance Directors, Financial Controllers and Fund Accountants to UK and European private ... Full description
London
60000
... . Fund Accountant responsibilities: * Supporting Global Fund Accounting and Administration teams * Oversight of outsourced Fund Accounting * Daily ... 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
Goodman Masson
ROLE: Fund Accountant, Property REPORTS TO:Property - Fund Accounting and Valuations ... property investment industry and fund accounting knowledge and experience is ... Full description
London, United Kingdom
ATTB
... looking to add to a fund accountant in a client-facing role ... . The positon will suit a fund accountant with previous experience in preparing ... Full description
United Kingdom, City of westminster
Huxley Banking & Financial Services
... position, please apply below! Fund accounting, fund accountant, account manager, account management, hedge fund, asset management, wealth ... Full description
GB
... need of an experienced fund accountant to assist in managing ... requirements: * Qualified accountant * Significant experience of fund accounting ideally in Private ... Full description
London
confidencial
... by maintaining a proactive dialogue.Fund Accounting Account ManagerFund Accounting Account Manager required for one ... Full description
City of London, London, EC
ACCA Careers
... in need of an experienced fund accountant to assist in managing ... : Qualified accountantSignificant experience of fund accounting ideally in Private Equity but ... 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
Chelmsford, Essex, South East
£35000 - £40000 per annum
... an great opportunity for a fund accountant to join a professional and ... candidate will have: * Experience and fund accounting knowledge gained in the financial ... Full description
London, England
Career Architechs
... firm is currently lookingfor Fund Accountant to join their team ... Requirements: - Experience of pooled funds accounting and distributionplatforms - At least 3 ... Full description
City of Westminster, London, United Kingdom
Zoek
... position, please apply below!Fund accounting, fund accountant, account manager, account management, hedge fund, asset management, wealth ... Full description
GB
... hire a newly qualified fund accountant to its accounting team, based out of ... growing team of 5 other fund accountants and reporting directly into the ... Full description
London
confidencial
... and help compliment their growth.Fund Accounting Account Manager Fund Accounting Account Manager required for one ... Full description
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
70000
Fund Accounting Account Manager Job type:  ... London Reference: HA-32607286 Fund Accounting Account Manager Fund Accounting Account Manager required for one ... Full description
City, London, South East
From £65,000 to £70,000 per annum Plus Bonus & Benefits
... is searching for an experienced Fund Accounting Manager to join their ... team in a client-facing Fund Accounting/Administration role; Experience with consolidation ... 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 sector ... Full description
GB
The client is looking a Fund Accountant to join their growing finance ... Full description
United Kingdom, City Of London
confidencial
... role involves the provision of fund accounting and administration support to ... qualificationA minimum of 2 years fund accounting experience, with experience of ... Full description
London, England, United Kingdom
ACCA Careers
... the technical standards impacting the fund accounts. If you have a strong ... to be a fund accountant from with a hedge fund, service provider or ... Full description
London
50000
Fund Accountant (Account Manager), Associate Director Location: London, UK Description Fund Accountant (Account Manager), Associate Director Company ... Full description
London, South East
Bonus + Benefits
... in the market. As the Fund Accountant you will be part of ... (or equivalent) Investment property or fund accounting knowledge is essential Excellent understanding ... 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
City, United Kingdom
Adzuna
£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
GB
... fund vehicles and other investment vehicles * Fund cashflow forecasting * Quarterly fund ... monthly management accounts including profit and loss accounts, budgets, ... Full description
United Kingdom, City Of London
confidencial
... Fund Accountant, Fund Accounting Manager and Head of Real Estate Fund Accounting ... Senior Real Estate Fund Accountant and Fund Accounting Manager through ... Full description
Central London, London
ACCA Careers
... 2017 Job role Accountant, Financial accountant Sector Accounting and public practice ... to hire its first Fund Accountant. This Fund Accountant will work closely ... Full description