Jobs in England
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Fund accountant
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Accounting - Public practice
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- Permanent 17
- Full time 17
Found 32 Fund accountant, Accounting - Public practice jobs
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Head of Accounting & Fund Administration, EVP
Production of financial statements, regulatory reports and provision of fund tax services.
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Financial Reporting Analyst
Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
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Associate, Fund/Client Accounting I
Perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
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Grants Accountant #880
Leading on the monthly and quarterly grant reporting, including consolidating partner expenditure for grants.
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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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Sr. Consultant-Depositary Operations
Ongoing monitoring of all regulatory (COLL & AIFMD) and Fund specific requirements for AFMs on a daily/periodic basis.
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Finance Business Partner #875
Supporting in reviewing and approving due diligence assessments on potential partners, and carrying out monitoring visits and audits of projects.
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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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Operational Risk Manager, Assistant Vice President
Lead and provide managerial support to individuals in direct reporting line.
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Audit Manager - Asset and Wealth Management
Assist with developing audit staff by reviewing work product and ensuring that standards and department methodology expectations have been met.
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Compliance Consultant - Asset Management
Assist in the development and maintenance of risk and compliance frameworks and related policies and procedures.
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Client Advisory Manager – Regulatory Compliance
Leading ongoing and ad hoc tasks as required, in particular around signing off financial promotions and compliance reviews.
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State Street Global Advisors - ESG Reporting - Business & Data Analyst, Vice President
Effectively communicate between business users, developers and project stakeholders to ensure requirements and deliverables are concise.
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Head of Trade Support
Manage and oversee direct reports including associated tasks such as 1-2-1s and performance reviews.
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Compliance Specialist - Asset Management (Vice President Level)
Analyse and provide technical research and consultation to support risk and compliance programs and initiatives including ESG.
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Technical Regulatory Specialist
Provides clear guidance and documentation to Asset Servicing stakeholders around initial applicability and regulatory interpretation.
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Consultant-Depositary Compliance
Provide analysis of regulatory developments impacting the Depositary business and its clients and disseminate to the 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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Fund Accountant
Job description This business has been by my side since the beginning of my recruitment career and I have watched people grow, develop and flourish...
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Assistant Fund Accountant
Assistant Fund AccountantDepartment: AccountingEmployment Type: Full TimeLocation: SouthamptonReporting To: Manager - Fund AccountingDescriptionThi...