Jobs in United Kingdom
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Fund accountant
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Direct employer
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Found 17 Direct employer, Fund accountant jobs
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Senior Fund Accountant - Private Equity
Preparation/review of drawdown and distribution calculations and notices, and equalisation calculations.
New
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Fund Accountant
You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.
New
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Senior Fund Accountant - Real Estate
For our office in Jersey, we are currently looking for a Senior Officer within our Corporate Services & Real Estate Fund Funds Division.
New
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MSFS Fund Accountant
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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OTC Document Negotiator – Vice President
Reviewing and analysing constitutional documents to determine Capacity and Authority to engage in covered derivatives products.
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UKI FAAS - Treasury - Manager
As a key member of the team, you will actively establish, maintain and strengthen internal and external relationships and networks.
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Institutional Client Implementation Analyst, AVP
Plan and manage the end to end process for on-boarding clients, change events and terminations.
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MSFS, Portfolio Analytics, Associate
Ability to analyze the risk & performance of investments at both a security and portfolio level, and to communicate the results of analysis.
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Senior Administrator (Private Equity)
You will be working as a key senior member within the investor administration team whilst providing additional support to the wider team.
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Manager, Audit, Pension Funds - London
Managing and undertaking statutory audits and being involved in all stages of the audit process from planning to completion.
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Fund Accountant
Assisting with the day-to-day operations of the funds and following up with third parties, including investors and clients.
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MSFS- Middle Office- Associate/Manager
We are seeking a client facing Middle Office Associate for our Glasgow office, providing trade affirmation and Treasury services to our clients.
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Senior Associate, Audit, Pension Funds - London
We are currently looking to recruit a Senior Associate within the London office of our award winning Pension Funds team.
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Manager – Audit, Investment Funds - London
As a qualified accountant, Managers in our Audit division are required to lead teams on a range of Audit assignments.
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MSFS Middle Office- Analyst/Associate
We are seeking a client facing Middle Office Associate for our Glasgow office, providing trade affirmation and Treasury services to our clients.
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Fund Administrator
Providing a premier client service by building strong relationships with the Investment Advisor and any other third parties.
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Fund Accountant
Key responsibilities: ● Support the Fund Accounting Manager in delivering all fund accounting and pricing questions and issues. ● Perform several d...