Jobs in United Kingdom
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- Fund accountant, Banking and financial services, Full time, Direct employer, United Kingdom 38
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Banking and financial services
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Found 23 Direct employer, Fund accountant, Banking and financial services, Full time, Qualified accountant jobs
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Sr. Consultant-Depositary Operations
Ongoing monitoring of all regulatory (COLL & AIFMD) and Fund specific requirements for AFMs on a daily/periodic basis.
New
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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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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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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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Auditor - Asset and Wealth Management
Identify and analyze risks, plan and prioritize audit project tasks for on-time delivery.
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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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Senior Fund Accountant - 3 Month FTC
Liaise with auditors to ensure the timely completion of audits for fund and fund related entities.
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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.
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Client Accountant
Undertaking the bookkeeping for a portfolio of complex alternative investment fund structures.
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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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Request for Proposal (RFP) Writer, Sales Support and Effectiveness, Officer
Adhere to limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulations.
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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.