Jobs in United Kingdom
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- Fund accountant, Permanent, United Kingdom 38
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Fund accountant
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Permanent
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Found 38 Direct employer, Fund accountant, Permanent jobs
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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.
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Head of Accounting & Fund Administration, EVP
Production of financial statements, regulatory reports and provision of fund tax services.
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Fund Services, Senior Client Administrator, CI
Providing support and assistance for Administrators and Trainee Administrators and perform certain mentoring roles.
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Financial Reporting Analyst
Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
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Associate, Fund/Client Accounting I
Perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
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Consultant, Private Equity
Undertaking a daily cash management process in line with a cash management policy and actioning ad-hoc cash management items as and when they arise.
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Grants Accountant #880
Leading on the monthly and quarterly grant reporting, including consolidating partner expenditure for grants.
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Senior Accountant, Private Equity
Regularly checking & maintaining ledger integrity; preparing accounts under various GAAP requirements for manager review/clearing points.
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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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UK Depositary Relationship Manager
Ensures all Depositary obligations are successfully adhered to through establishing and monitoring applicable procedures and controls.
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Early Careers, Trainee Accountant, CI
Assist with the preparation of financial statements/management reporting.
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MSFS Fund Accountant
Calculation of daily Net Asset Values (NAV’s) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues.
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Sr. Consultant-Depositary Operations
Ongoing monitoring of all regulatory (COLL & AIFMD) and Fund specific requirements for AFMs on a daily/periodic basis.
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Finance Business Partner #875
Supporting in reviewing and approving due diligence assessments on potential partners, and carrying out monitoring visits and audits of projects.
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Financial Reporting Associate - Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.
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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.
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Portfolio Services Analyst, Associate 2
Daily Cash management service including liquidity fund investments and cash sweeps.
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Client Accountant – Funds
You will work closely with your line manager and the technical team to ensure financial statements meet the Funds’ reporting requirements.
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Fund Accounting Manager
Responsible for the planning and delivery of the client accounting requirements in compliance with the Company’s contractual obligations.
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Operational Risk Manager, Assistant Vice President
Lead and provide managerial support to individuals in direct reporting line.