Jobs in United Kingdom
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United Kingdom
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- Crown Dependencies 10
- England 19
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Fund accountant
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- Full time 32
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Manager
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Found 32 Fund accountant, Manager jobs
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Manager, Corporate Finance - Manchester
Manage a wide range of transactions (including sale mandates, due diligence, fund raising, MBOs, financial modelling and other advisory work).
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Assistant Manager - Executive Compensation Services
Be approachable and accessible to your all team members, offering guidance and development when required and assist in any training needs.
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Assistant Manager - Executive Compensation Services (12 Month FTC)
Be approachable and accessible to your all team members, offering guidance and development when required and assist in any training needs.
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Financial Reporting Manager - Officer
An experienced manager responsible for the daily management of the Regulated Funds Financial Reporting Team.
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Fund Services, Manager, CI
Take responsibility for a team managing the day-to-day administration of a large entity portfolio for a client.
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Systems Operations & Admin, Assistant Vice President
Advanced working knowledge of financial instruments including Equity, Fixed Income, Derivatives and Combinations.
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Real Estate Fund Services, Assistant Accounting Manager, CI
Preparing and/or reviewing monthly/quarterly management accounts, annual financial statements.
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EMEA Liquidity Investment Funding Controller (AVP)
Review of the daily P&L for EMEA TCM desk, working closely with Mumbai and providing Hub sign off.
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Technical Change Manager - Transfer Agency
Problem solving and presenting solutions to resolve both tactical and strategic objectives with Transfer Agency.
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Product Range - Regulatory Disclosure and Reporting, State Street Global Advisors, AVP, Hybrid
Facilitate the implementation of certain regulatory disclosure and reporting requirements for various fund ranges.
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Pensions Centre Finance and Property Manager
Be responsible for all accounting and financial reporting matters related to a 4 billion Trust-based DB & DC pension fund.
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Performance & Analytics Manager, AVP
State Street Performance and Analytics is responsible for outsource service provision through leading edge technology and services for its clients.
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Corporate Actions Client Service Manager
We are seeking a Corporate Actions Client Service Manager to lead technical and client facing teams within the Global Service Delivery department.
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Manager, Corporate Finance (Lead Advisory) - London
Manage a wide range of transactions (including sale mandates, fund raising, MBOs, financial modelling.
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Manager - Funds Compliance
Provide guidance to team members on AML / CFT regulations and support the collation and review of new and existing client CDD/EDD.
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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Assistant Manager - Real Estate
Accurately record all time spent dealing with client matters to ensure the client’s are correctly invoiced.
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Senior Manager, Fund Accounting
You’ll be responsible for a variety of duties, like the day-to-day accounting tasks, to ensure that we continuously deliver exceptional service.
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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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Operations Client Service, State Street Global Advisors, Assistant Vice President, Hybrid
You will be a member of a team responsible for the oversight of production and query management of a diverse range of institutional reports.