Jobs in United Kingdom
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Fund accountant
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Found 8 Fund accountant, Manager jobs
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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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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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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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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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Fund Accountant - Asset Manager/Private Equity
The Role: -UCITS -Derivatives -Daily NAV calculation -Preparation of financial reports Joshua.Mazzeo@eximius.com...
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Fund Accountant - Asset Manager
Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *...