Approved employer jobs in United Kingdom
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- Approved employer, Fund accountant, Full time, Direct employer, United Kingdom 17
- Approved employer, Fund accountant, Full time, Direct employer, Qualified accountant, Europe 107
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Recruiting now
Found 9 Direct employer, Fund accountant, Full time, Qualified accountant jobs
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
New
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MSFS Fund Accountant
Calculation of daily Net Asset Values (NAV’s) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues.
New
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Financial Reporting Associate - Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.
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Portfolio Services Analyst, Associate 2
Daily Cash management service including liquidity fund investments and cash sweeps.
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Client Accountant – Funds
You will work closely with your line manager and the technical team to ensure financial statements meet the Funds’ reporting requirements.
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Senior Accountant
Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
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Senior Fund Accountant - 3 Month FTC
Liaise with auditors to ensure the timely completion of audits for fund and fund related entities.
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Senior Fund Accountant
=Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles are applied to the accounts production process.
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Senior Fund Accountant
Develop an understanding of all entities within the fund structure, the nature of their transactions, and reporting requirements.