Jobs in United Kingdom
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- Fund accountant, Banking and financial services, United Kingdom 40
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Found 40 Fund accountant, Banking and financial services, Full time jobs
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Corporate Tax Product Advisory - Vice President
Enhances and strengthening tax risk control frameworks and processes. Assists with the UK funds tax compliance cycle.
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Head of Accounting & Fund Administration, EVP
Thorough review of new business and service requests including operating model design, resource and technology requirements and risk assessments.
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Liquidity Reporting Associate
Undertake analysis of liquidity reporting data to validate, understand and provide commentary on key business drivers.
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Market Operations Consultant
Oversight of the offshore Market Operations teams and ensuring that all service deliverables are met.
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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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Senior Fund Accountant
Develop an understanding of all entities within the fund structure, the nature of their transactions, and reporting requirements.
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Analyst, Private Equity
The Analyst is responsible for identifying and resolving problems within established guidelines.
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Associate, Fund/Client Accounting I
Perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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Senior Accountant, Private Equity
Regularly checking & maintaining ledger integrity; preparing accounts under various GAAP requirements for manager review/clearing points.
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Consultant, Private Equity
Undertaking a daily cash management process in line with a cash management policy and actioning ad-hoc cash management items as and when they arise.
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Head of Operational Risk Oversight for Investor Services, SVP
Providing direct and measurable commercial benefit to the business in managing risk effectively.
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Debt Fund Services, Manager
Ensure all work carried out by the team complies with the Fund’s documentation, the company’s policies and procedures.
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Early Careers, Trainee Accountant, CI
Assist with the preparation of financial statements/management reporting.
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MSFS Fund Accountant
Calculation of daily Net Asset Values (NAV’s) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues.
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UK Depositary Relationship Manager
Ensures all Depositary obligations are successfully adhered to through establishing and monitoring applicable procedures and controls.
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Manager, Pension Funds - London
Managing pension scheme financial statement audits reporting to senior managers, directors, or partner.
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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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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.