Jobs in United Kingdom
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Fund accountant
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Found 61 Fund accountant jobs
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FID - Quantitative Strategist – Commodities Strategies Group – Associate – Executive Director
Morgan Stanley is seeking a Quantitative Analyst with significant experience coupled with demonstrable technology skills.
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Associate, Private Equity Coverage
Assisting in the development, execution and evaluation of RSM’s private equity business development strategy, in support of the relevant partners.
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Institutional Client Implementation Analyst, AVP
Plan and manage the end to end process for on-boarding clients, change events and terminations.
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Senior New Business Analyst - Transfer Agency
Attend or run external Client calls to go through current activity scheduled or for specific projects.
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Consultant (Private Equity)
You will be working as a key senior member within the investor administration team whilst providing additional support to the wider team.
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MSFS Fund Accountant
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Fund Accountant
Assisting with the day-to-day operations of the funds and following up with third parties, including investors and clients.
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MSFS, Portfolio Analytics, Associate
(MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund administration services to the leading hedge funds of the world.
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IED, Fund Financing - Corporate Trading Associate / Vice President
Analysing fund-financing transactions including fund diligence.
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Financial Accountant #355
Undertake monthly review of control accounts to help ensure integrity of the general ledger.
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Senior Fund Accountant - Real Estate
For our office in Jersey, we are currently looking for a Senior Officer within our Corporate Services & Real Estate Fund Funds Division.
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Senior Fund Accountant - Private Equity
Preparation/review of drawdown and distribution calculations and notices, and equalisation calculations.
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Fund Accountant
You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.
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Fund Accountant - Contract
A market leading European Private Equity Fund is urgently seeking a contract senior fund accountant / fund controller for 3 months. The firm have a...
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Senior Fund Accountant - Swindon Based
Job Description We are seeking to recruit a Senior Fund Accountant into our well established Real Estate and Infrastructure Operations Team. You wi...
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Senior Fund Accountant - FTC
THE SEARCH: Altus Partners has partnered with a leading Real Estate Investment Manager that is looking to bring on a dynamic Senior Fund Accountant...
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Senior Fund Accountant - FTC
THE SEARCH: Altus Partners has partnered with a leading Real Estate Investment Manager that is looking to bring on a dynamic Senior Fund Accountant...
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Senior Fund Accountant - Swindon Based
Job Description We are seeking to recruit a Senior Fund Accountant into our well established Real Estate and Infrastructure Operations Team. You wi...
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Fund Accountant
Financial Reporting Accountant Job Edinburgh up to £43,000 + bens Your new company Hays Senior Finance are working with a leading Investment Manage...
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Fund Accountant - Contract
The firm have an established presence in Private Equity and their Finance team is roughly 12 people strong with a sociable and collegiate culture. ...