Jobs in United Kingdom
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- Fund accountant, Permanent, Full time, United Kingdom 44
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Found 43 Direct employer, Fund accountant, Permanent, Full time jobs
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Head of EMEA & APAC Sales, Global Cash Business - State Street Global Advisors
Ensure that the EMEA and APAC Sales teams operates in compliance with internal and external regulations.
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Compliance Consultant - Asset Management
Assist in the development and maintenance of risk and compliance frameworks and related policies and procedures.
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Senior Accountant
Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
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Accountant
Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS.
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Client Accountant – Funds
Management of Client relationships and experience with resolving issues directly with Clients or other stakeholders.
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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.
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Auditor - Asset and Wealth Management
Identify and analyze risks, plan and prioritize audit project tasks for on-time delivery.
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Client Accountant – Funds
Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real estate or debt fund clients.
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Financial Account Manager - Real Estate
Preparation of and agreeing accounting reporting templates with clients.
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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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Senior Fund Accountant
Responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met.
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Client Accountant – Funds
Day to day responsibility for the management of designated Private Equity or Real Estate Clients.
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Fund Administration Services, Manager, CI
Ensure all work carried out by the team complies with the Fund’s documentation, the company’s policies and procedures.
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Client Accountant – Funds
Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real estate or debt fund clients.
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Senior Manager, Pension Funds - London
Managing pension scheme financial statement audits reporting to partner.
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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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Treasury Liquidity Analytics - Vice President
Collaborates with our Product, Risk and technology partners to design and deliver key stress methodology items into liquidity reporting
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Client Accountant – Funds
Management of Client relationships and experience with resolving issues directly with Clients or other stakeholders.
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Compliance Specialist - Asset Management (Vice President Level)
Analyse and provide technical research and consultation to support risk and compliance programs and initiatives including ESG.