Jobs in United Kingdom
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- Fund accountant, Permanent, Direct employer, United Kingdom 39
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Found 24 Direct employer, Fund accountant, Permanent, Qualified accountant jobs
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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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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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Portfolio Services Analyst, Officer
Subject matter experts in the IBOR record keeping system, provide support for client operations teams with any operational client queries.
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Consultant, Fin Reporting
Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
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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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Senior Accountant
Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
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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 Fund Accountant
=Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles are applied to the accounts production process.
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Client Accountant
Undertaking the bookkeeping for a portfolio of complex alternative investment fund structures.
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Head of Trade Support
Manage and oversee direct reports including associated tasks such as 1-2-1s and performance reviews.
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Accountant
This is a rare opportunity to join a disruptive, innovative start-up as we continue to grow, both in the UK and beyond.
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Request for Proposal (RFP) Writer, Sales Support and Effectiveness, Officer
Adhere to limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulations.
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Market Operations Consultant
Oversight of the offshore Market Operations teams and ensuring that all service deliverables are met.
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Technical Regulatory Specialist
Provides clear guidance and documentation to Asset Servicing stakeholders around initial applicability and regulatory interpretation.
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Consultant-Depositary Compliance
Provide analysis of regulatory developments impacting the Depositary business and its clients and disseminate to the business.
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Senior Fund Accountant
Develop an understanding of all entities within the fund structure, the nature of their transactions, and reporting requirements.
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Analyst, Private Equity
The Analyst is responsible for identifying and resolving problems within established guidelines.
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Associate, Fund/Client Accounting I
Perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).