Jobs in United Kingdom
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- Fund accountant, Banking and financial services, Permanent, Full time, United Kingdom 46
- Fund accountant, Banking and financial services, Permanent, Full time, Direct employer, Europe 209
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Fund accountant
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Found 46 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Liquidity Planning & Coverage, Treasury - Associate/Director
Assist with the drafting and development of regulatory deliverables such as the Internal Liquidity Adequacy Assessment Process (ILAAP).
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Depositary Regulatory Specialist
Provide analysis of regulatory developments impacting the Depositary business and its clients and disseminate to the business.
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Senior Accountant (RE&CS)
Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too.
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Fund Accountant (Private Equity)
Assist with the bookkeeping and reporting of companies, funds and associated fund structures.
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Technical Accountant, Funds
Review key operational clauses of legal / fund constitution documents (e.g. LPA) for closed-ended fund clients.
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Senior Fund Accountant - Private Equity
Ensuring effective cash management of client entities and review of cash reconciliations.
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Alpha Solutions Deal Lead, Vice President
The VP Deal Lead will manage a team of Deal Analysts to lead smaller deals and support all activities required end to end on the team.
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Loan Agency Senior Officer (French Speaking)
You will be processing daily drawdowns, rollovers, repayments, prepayments, rate fixings and all aspects of the loan processing area.
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Taxation Manager, Assistant Vice President
Manage and plan resources ensuring delivery of outcomes are consistent, timely and accurate.
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Senior Consultant, Financial Reporting
Review of financial statements, quarterly budgets and dividend calculations for investment funds.
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Collateral Management Senior Officer
Perform daily reconciliations of cash flows and asset positions, verifying the accuracy of principal and interest payments.
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Analyst Portfolio Operations Associate 2
Represent the team when appropriate at meetings regarding projects affecting the team, fund launches and in specie transfers.
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Senior Fund Accountant, Private Equity
Responsible for ensuring accurate complex fund valuations, distributions, calls / drawdowns and other calculations.
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State Street Trustees Limited (SSTL) Client Manager - Assistant Vice President
Manage the governance around any such new funds and changes through the New Business and Product Approval Forum.
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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GFS EMEA AML Regulatory Oversight Manager
Ability to coach and develop skillsets in partners, bridging the gap between regulatory and business expertise.
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Fund Administrator (Private Equity)
Providing a premier client service by building strong relationships with the Investment Advisor and any other third parties.
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Junior Client Representative Custody, Guernsey
Responsible for maintaining and enhancing service provided to the client, trustee and fund administrator.
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Senior Fund Accountant, Guernsey
Responsible for ensuring accurate complex fund valuations, distributions, calls/drawdowns, and other calculations.