Jobs in South East England
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- Fund accountant, Permanent, South East England 15
- Fund accountant, Permanent, Qualified accountant, England 10
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Fund accountant
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Found 8 Fund accountant, Permanent, Qualified accountant jobs
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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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Grants Accountant #880
Leading on the monthly and quarterly grant reporting, including consolidating partner expenditure for grants.
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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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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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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.