Jobs in United Kingdom
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United Kingdom
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Fund accountant
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Accounting - Public practice
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- Full time 30
- Entry level 3
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Recruiting now
Found 60 Fund accountant, Accounting - Public practice jobs
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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 Advisory Manager – Regulatory Compliance
Leading ongoing and ad hoc tasks as required, in particular around signing off financial promotions and compliance reviews.
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Client Accountant
Undertaking the bookkeeping for a portfolio of complex alternative investment fund structures.
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State Street Global Advisors - ESG Reporting - Business & Data Analyst, Vice President
Effectively communicate between business users, developers and project stakeholders to ensure requirements and deliverables are concise.
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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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Accountant
This is a rare opportunity to join a disruptive, innovative start-up as we continue to grow, both in the UK and beyond.
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Compliance Specialist - Asset Management (Vice President Level)
Analyse and provide technical research and consultation to support risk and compliance programs and initiatives including ESG.
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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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Analyst, Private Equity
The Analyst is responsible for identifying and resolving problems within established guidelines.
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Fund Accountant - Private Equity
Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direc...
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Fund Accountant - Portfolio Monitoring
Position: Fund Accountant - Corporate Finance & Portfolio Monitoring Industry - Venture Capital Salary: £55,000 - £65,000 Location - London (Hybri...
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Fund Accountant
Job description This business has been by my side since the beginning of my recruitment career and I have watched people grow, develop and flourish...
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Trainee Fund Accountant
Trainee Fund AccountantJerseyWhy Saltgate?Colleague or client, we invest in the best. As an independent and exclusive employer, we're a people-firs...
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Assistant Fund Accountant
Assistant Fund AccountantDepartment: AccountingEmployment Type: Full TimeLocation: SouthamptonReporting To: Manager - Fund AccountingDescriptionThi...
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Fund Accountant (Hedge Fund)
LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team.The role holder wil...
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Lead Fund Accountant
Lead Fund Accountant Job ID 157759 Posted 07-Mar-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Fina...
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Fund Accountant (Pan European Funds)
At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for person...
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Assistant Fund Accountant
The Role: Assistant Fund AccountantThe Client: Alternative Investment ManagerThe Location: London City Centre - Hybrid WorkingThis is a new Fund Ac...
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Fund Accountant- - Private Credit
At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for person...