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- Fund accountant, Accounting - Public practice, United Kingdom 190
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Found 40 Fund accountant, Accounting - Public practice, Manager jobs
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Core Operations, AVP
Oversee the funding of self-custody markets and sub custody secondary nostros in line with critical market deadlines.
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Change Management Co-ordinator, Vice President
Drive and deliver Change items in line with both Client and SSC expectations; managing multiple competing demands and priorities.
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Change Management Coordinator, Vice President
Drive and deliver Change items in line with both Client and SSC expectations; managing multiple competing demands and priorities.
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Manager, Corporate Finance - Manchester
Manage a wide range of transactions (including sale mandates, due diligence, fund raising, MBOs, financial modelling and other advisory work).
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OTC Portfolio Analyst, AVP
Collateral Management. Understanding of ISDA & GMRA required, Swap and Repo Trade confirmation and ISDA Documentation.
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Financial Reporting Manager - Officer
An experienced manager responsible for the daily management of the Regulated Funds Financial Reporting Team.
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Systems Operations & Admin, Assistant Vice President
Advanced working knowledge of financial instruments including Equity, Fixed Income, Derivatives and Combinations.
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Financial Reporting Manager – Assistant Vice President
Responsible for the management and leadership of the Financial Reporting Team in the provision of Financial and Regulatory Reporting to clients.
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Financial Reporting Manager - Officer
Perform senior manager review on audited annual and unaudited interim accounts for your clients.
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Portfolio Services Project & Implementation Manager, VP
You will support the implementation of CRD (and potentially other order management systems) for Portfolio Services supporting key client(s).
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International Lender & Portfolio Manager
Communicates credit strategy, credit risk appetites and appropriate credit facility structures to both internal and external clients.
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Fund Services, Manager, CI
Take responsibility for a team managing the day-to-day administration of a large entity portfolio for a client.
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Corporate Services Accounting Manager
Responsible for day to day management of a portfolio of clients predominantly made up of UK limited companies, LLPs and LPs.
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Product Range - Regulatory Disclosure and Reporting, State Street Global Advisors, AVP, Hybrid
Facilitate the implementation of certain regulatory disclosure and reporting requirements for various fund ranges.
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Assistant Manager - Real Estate
Accurately record all time spent dealing with client matters to ensure the client’s are correctly invoiced.
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Middle Office Trade Management AVP
Responsible for servicing all aspects of trade processing and settlement across multiple products traded on behalf of EMEA administered client acco...
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Manager - Funds Compliance
Act as the MLRO, MLCO and Compliance Officer for our Funds service line clients.
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Corporate Actions Client Service Manager
We are seeking a Corporate Actions Client Service Manager to lead technical and client facing teams within the Global Service Delivery department.
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Fund Accounting Oversight, AVP
Manage internal and external client relationships and handle daily operation related queries.
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Fund Services, Manager, CI
To take ownership of a portfolio of clients and be the primary point of contact for all administrative needs.