Jobs in England
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Found 36 Fund accountant jobs
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Head of Operational Risk Oversight for Investor Services, SVP
Providing direct and measurable commercial benefit to the business in managing risk effectively.
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UK Depositary Relationship Manager
Ensures all Depositary obligations are successfully adhered to through establishing and monitoring applicable procedures and controls.
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Senior Fund Accountant - based in Luxembourg €Exc + Benefits
Senior Fund Accountant - based in Luxembourg ₠Exc + BenefitsOur client, a leading Legal and Investor Services provider to Corporate and Financial s...
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Lead Fund Accountant
Lead Fund Accountant Job ID 157759 Posted 07-Mar-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Fina...
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Fund Accountant
Location: London Area, United Kingdom Salary: Competitive Salary Permanent Middle Office Fund Accountant (UK Real Estate) | London Company Overview...
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Fund Accountant
Responsibilities:The role will support the Global private debt business and alternative products on accounting and operational aspects of the Funds...
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Senior Fund Accountant
The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission...
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Pension Fund Accountant
The vacancyRole PurposeTo be responsible for the provision of accounting, cash management and payroll services to clients of Trustee Services.Key A...
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Fund Accountant
This individual would be based in London and will report to the Head of Fund Accounting. The role will include responsibility for the following: Re...
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Fund Accountant
Fund Accountant£40,000 - £45,000 + bonus & Study SupportWe are currently partnering with a professional services businesses focusing on real estate...
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Fund Accountant
Senior Associate Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business,...
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Fund Accountant - Portfolio Monitoring
Position: Fund Accountant - Corporate Finance & Portfolio Monitoring Industry - Venture Capital Salary: £55,000 - £65,000 Location - London (Hybri...
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Assistant Fund Accountant
Assistant Fund AccountantDepartment: AccountingEmployment Type: Full TimeLocation: SouthamptonReporting To: Manager - Fund AccountingDescriptionThi...
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Fund Accountant (Hedge Fund)
LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team.The role holder wil...
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Fund Accountant - 12 Month FTC
Fund Accountant London - - Minimum 12 month FTC£60000 -£65000 + BonusCobalt are currently working with one of the worlds leading investment manager...
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Fund Accountant- - Private Credit
At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for person...