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- Fund accountant, United Kingdom 30
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Fund accountant
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Found 25 Fund accountant jobs
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New Business Senior Consultant, Transfer Agency
Act as a lead on various fund events, ranging from standard share class launches to complex new client launches as well as Mergers.
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Trade Management Oversight Team Lead, Officer
Work effectively with the India based fail trade capture and reporting team to ensure a cohesive single team approach to the settlement life cycle.
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Portfolio Services Analyst, Officer
Act as the escalation contact for Client Middle Office Teams on more complex queries/issues/breaks requiring end to end portfolio services support.
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Client Onboarding & Implementation Analyst, AVP
Plan and manage the end to end process for on-boarding clients, change events and terminations.
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Senior OTC Derivatives Portfolio Analyst, Officer
Daily Valuation of the OTC Positions. Maintenance of valuation models, Daily position and Market Value Reconciliations. Investigation of any except...
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Private Equity - Qualified Fund Accountant
Private Equity - Qualified Fund Accountant Our client is a sizeable Private Equity business in central London. Due to the growth in the business, a...
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FUND ACCOUNTANT - PRIVATE EQUITY FIRM
THE SEARCH: Altus Partners have partnered with a growing private equity firm in a search to find a Fund Accountant. You will be looking after 2 fun...
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Senior Fund Accountant
A leading Financial services business has approached the Network Professional team to identify a Senior Fund Accountant for their rapidly-growing S...
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Fund Accountant - OEIC and Unit Trusts - 6 month FTC
Reed Finance are recruiting for a global advisory, family office and fund administration firm for a Fund Accountant for a 6 month fixed term contra...
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Senior Fund Accountant
Senior Fund Accountant required for a continually expanding financial services company based in Fareham. If you are looking for an exciting slightl...
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Senior fund accountant
Our client is a rapidly expanding organisation based on the M27 corridor in Hampshire, close to Portsmouth and Southampton areas, and they are seek...
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Inter Rep Fund Accountant
***Inter Rep Fund Accountant - Contract - Manchester*** Inter Rep Fund Accountant 6 Month Rolling Contract Manchester Financial Services £16.41per ...
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Pension Fund Accountant
As Pension Accountant you will be working for a national financial services company as part of a large team. You will be responsible for your own c...
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Part Qualified Fund Accountant
As part of the firm’s global expansion, our is looking to hire a Fund Administration Associate/Part Qualified Acccountant to bolster operational su...
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ACA Qualified Fund Accountant - (Asset Management) : £EXC
Role & Responsibilities Perform the oversight and development of the Fund Accounting team business process; maintaining accurate investment records...
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Hedge Fund - Fund Accountant
Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice sig...
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Fund Accountant
Our client is a specialist investment management firm based in London who focus on sustainable real assets. Backed by over 25 leading institutional...
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Pension Fund Accountant
This award winning client is now the only UK pensions specialist listed on the UK main market. They are a business of actuaries, consultants and ad...
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Fund Accountant (Institutional Funds – Commercial Property)
Company Description At Octopus we're transforming the industries we operate in and improving the lives of millions of people. We've built...
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Fund Accountant
Our client is a global advisory and administration firm with 16 offices across 12 countries. They specialise in providing seamless multi-jurisdicti...