Jobs in United Kingdom
Broaden your search
Refine your search
- United Kingdom Remove selection
-
Fund accountant
Remove selection
- Full time 12
-
Manager
Remove selection
Recruiting now
Found 12 Fund accountant, Manager jobs
-
Senior Financial Account Manager, Fund Solutions
Strong technical knowledge of IFRS, UK GAAP & LUX GAAP and being able to perform technical reviews of accounting deliverables prepared.
New
-
Fund Services, Assistant Manager, CI
Work with Accounting team to provide back-up required for Audit purposes and assist with collation of data to meet audit deadlines.
New
-
UK Depositary Relationship Manager
Ensures all Depositary obligations are successfully adhered to through establishing and monitoring applicable procedures and controls.
-
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.
-
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.
-
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.
-
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.
-
Client Advisory Manager – Regulatory Compliance
Leading ongoing and ad hoc tasks as required, in particular around signing off financial promotions and compliance reviews.
-
State Street Global Advisors - ESG Reporting - Business & Data Analyst, Vice President
Effectively communicate between business users, developers and project stakeholders to ensure requirements and deliverables are concise.
-
Compliance Specialist - Asset Management (Vice President Level)
Analyse and provide technical research and consultation to support risk and compliance programs and initiatives including ESG.
-
Pensions Technical Manager
Ensure procedures and tools are in place for the Pensions Centre to maintain ongoing compliance with statutory legislation, regulations.