Jobs in England
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- Fund accountant, Banking and financial services, England 20
- Fund accountant, Banking and financial services, Qualified accountant, United Kingdom 24
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Fund accountant
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Found 11 Fund accountant, Banking and financial services, Qualified accountant jobs
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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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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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Portfolio Services Analyst, Officer
Subject matter experts in the IBOR record keeping system, provide support for client operations teams with any operational client queries.
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Auditor - Asset and Wealth Management
Identify and analyze risks, plan and prioritize audit project tasks for on-time delivery.
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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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Head of Trade Support
Manage and oversee direct reports including associated tasks such as 1-2-1s and performance reviews.
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Request for Proposal (RFP) Writer, Sales Support and Effectiveness, Officer
Adhere to limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulations.
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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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Associate, Fund/Client Accounting I
Perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
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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,...