Jobs in United Kingdom
Broaden your search
Refine your search
-
United Kingdom
Remove selection
- Crown Dependencies 30
- England 101
- Northern Ireland 6
- Scotland 25
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
- Full time 106
- Part qualified 6
- Newly qualified 11
- Qualified accountant 103
- Manager 35
- Director 7
Found 165 Fund accountant, Accounting - Public practice jobs
-
Agent Bank Operations (ABO) Project Manager / Team Lead (AVP) – BBH Integration Program
Continuously develop knowledge of core products, process, financial markets, technology, regulatory obligations and operating model changes.
New
-
Agent Bank Operations (ABO) Project Manager / Team Lead (AVP) – BBH Integration Program
Participate in workstream meetings to understand and document meetings minutes and key action items.
New
-
MSFS, Portfolio Analytics, Associate
Support Hedge Fund clients in their use of our proprietary web based performance and risk applications.
New
-
Team Lead, Transfer Agency
Ensure that complex or escalated cases are resolved as quickly as possible by engaging stakeholders across TA as required.
New
-
Senior Administrator - Private Equity
Become an expert in technical matters relating to funds, including any regulatory requirements that are applicable to your clients.
New
-
-
Custody Operations - Senior Associate
Continuously develop knowledge of core products, process, financial markets, technology, regulatory obligations.
New
-
Complaints Analyst - Transfer Agency
Deliver green KPI (Key Performance Indicators) as a team. Delivering both internal & external KPIs to a very high standard across investor servicing.
New
-
Custody Operations - Senior Associate
Continuously develop knowledge of core products, process, financial markets, technology, regulatory obligations.
New
-
Transfer Agency, Associate 2
Processing of Fund distribution Units in Issue reporting and reconciliation completion and clearance of trades and cash.
New
-
Project Manager & Operational Resiliency Lead, AVP
Focus on managing development, production and sign of business requirements documentation and managing the implementation of project.
New
-
Core Operations, SrAssc
You'll be responsible to Conduct oversight of the monthly Life & Pensions and OEIC fund deliverables prepared by the off-shore teams
New
-
Core Operations, Sr Assc
An excellent opportunity has arisen at Senior Associate level within the Custody Tax team, Edinburgh.
New
-
Portfolio Services Implementation, AVP
Work with Operations business units to assess and streamline processes in order to mitigate risk, cost or service issues.
New
-
Treasury Associate/Director (London)
Analyse liquidity and funding requirements driven by regulatory metrics including the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio.
-
UNICEF, UNDP & UNHCR Grant Auditor #699 @ UN Grant Assurance Specialists
You will complete expenditure audits of a extremely diverse range of projects funded by international donor institutions.
-
Fund Accounting Operations Specialist
Act as central point of contact for technical issues encountered in the daily business.
-
Fund Accountant Role for You! in Edinburgh Associate 2
Complete/Review other regular periodic deliverables to the client in line with SLA (eg Yields, KPIs).
-
Operations Client Service, SrAssc
Assist in holding reconciliations insuring client funds match to fund manager holdings statements.
-
Fund Services Administrator
To assist with the maintenance of client ledgers and full bookkeeping of transactions in liaison with the Administration teams.
-
Officer
Monitor query volumes and resource allocation across the service team to meet agreed Service Level Expectations (SLE’s).