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- Fund accountant, Accounting - Public practice, United Kingdom 61
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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
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Recruiting now
Found 34 Fund accountant, Accounting - Public practice, Full time jobs
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Head of FP&A #878
Lead in the preparation of the organisational budget, and in monitoring the budget, working with regional heads of finance.
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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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Financial Reporting Associate - Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.
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Fund Services, Manager, CI (Debt/Credit)
Ensure all work carried out by the team complies with the Fund’s documentation, the company’s policies and procedures.
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Portfolio Services Analyst, Associate 2
Daily Cash management service including liquidity fund investments and cash sweeps.
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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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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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Portfolio Services Analyst, Officer
Subject matter experts in the IBOR record keeping system, provide support for client operations teams with any operational client queries.
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Consultant, Fin Reporting
Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
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Operational Risk Manager, Assistant Vice President
Lead and provide managerial support to individuals in direct reporting line.
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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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Audit Manager - Asset and Wealth Management
Assist with developing audit staff by reviewing work product and ensuring that standards and department methodology expectations have been met.
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Accountant
Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS.
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Senior Accountant
Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
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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.