Jobs in England
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Fund accountant
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Full time
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Found 27 Fund accountant, Full time jobs
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Corporate Tax Product Advisory - Vice President
Enhances and strengthening tax risk control frameworks and processes. Assists with the UK funds tax compliance cycle.
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Head of Accounting & Fund Administration, EVP
Thorough review of new business and service requests including operating model design, resource and technology requirements and risk assessments.
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Market Operations Consultant
Oversight of the offshore Market Operations teams and ensuring that all service deliverables are met.
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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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Pensions Technical Manager
Ensure procedures and tools are in place for the Pensions Centre to maintain ongoing compliance with statutory legislation, regulations.
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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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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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Structured Trade Finance Specialist
Silent running of T&S funding and credit risk mitigation activities by maintaining robust processes and controls.
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Manager, Pension Funds - London
Managing pension scheme financial statement audits reporting to senior managers, directors, or partner.
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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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Head of EMEA & APAC Sales, Global Cash Business - State Street Global Advisors
Ensure that the EMEA and APAC Sales teams operates in compliance with internal and external regulations.
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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 Accountant – Funds
Management of Client relationships and experience with resolving issues directly with Clients or other stakeholders.
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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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Client Accountant – Funds
Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real estate or debt fund clients.
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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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Client Accountant – Funds
Day to day responsibility for the management of designated Private Equity or Real Estate Clients.
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.