Jobs in United Kingdom
Broaden your search
- Fund accountant, Banking and financial services, Full time, United Kingdom 39
- Fund accountant, Banking and financial services, Full time, Direct employer, Europe 229
Refine your search
-
United Kingdom
Remove selection
- Crown Dependencies 11
- England 20
- Northern Ireland 3
- Scotland 6
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 2
- Part qualified 1
- Qualified accountant 24
- Manager 9
- Director 3
Recruiting now
Found 39 Direct employer, Fund accountant, Banking and financial services, Full time jobs
-
Graduate Analyst/Trainee Fund Accountant
Work alongside the client relationship manager to support client queries and partner with the client on initiatives.
New
-
Sr. Consultant-Depositary Operations
Ongoing monitoring of all regulatory (COLL & AIFMD) and Fund specific requirements for AFMs on a daily/periodic basis.
New
-
Financial Reporting Associate - Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.
-
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.
-
Portfolio Services Analyst, Associate 2
Daily Cash management service including liquidity fund investments and cash sweeps.
-
-
Client Accountant – Funds
You will work closely with your line manager and the technical team to ensure financial statements meet the Funds’ reporting requirements.
-
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.
-
Portfolio Services Analyst, Officer
Subject matter experts in the IBOR record keeping system, provide support for client operations teams with any operational client queries.
-
Consultant, Fin Reporting
Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
-
Fund Accounting Manager
Responsible for the planning and delivery of the client accounting requirements in compliance with the Company’s contractual obligations.
-
Operational Risk Manager, Assistant Vice President
Lead and provide managerial support to individuals in direct reporting line.
-
Auditor - Asset and Wealth Management
Identify and analyze risks, plan and prioritize audit project tasks for on-time delivery.
-
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.
-
Accountant
Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS.
-
Senior Accountant
Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
-
Assistant Manager - Private Equity
To effectively manage the operation of a team of Fund Administrators to ensure a positive and expeditious approach to all client work.
-
Compliance Consultant - Asset Management
Assist in the development and maintenance of risk and compliance frameworks and related policies and procedures.
-
Senior Fund Accountant - 3 Month FTC
Liaise with auditors to ensure the timely completion of audits for fund and fund related entities.
-
Senior Fund Accountant
=Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles are applied to the accounts production process.
-
Client Advisory Manager – Regulatory Compliance
Leading ongoing and ad hoc tasks as required, in particular around signing off financial promotions and compliance reviews.