fund accounting manager Jobs - 564


Meraki Talent Ltd - Edinburgh, null

Employment Type : Full-Time

Meraki Talent's Investment Management client are shortlisting for a Fund Accounting Manager to join... Responsibilities of the Fund Accounting Manager (Investment Management). Provide oversight of the fund...

Marks Sattin - London, England

Employment Type : Full-Time

This firm is a highly regarded real estate investment manager with a multi billion AUM across UK and... will manage a team for real estate financial accounting and reporting across UK and Europe. They will...


Apex Group Ltd - London, England

Employment Type : Full-Time

Apex Fund and Corporate Services (UK) Limited are looking for a Fund Accounting Manager to join their... Ensure the team are kept up to date with changes to accounting standards and regulatory changes...

SS&C Technologies - London, England

Employment Type : Full-Time

Working for a private equity fund manager would be an advantage. The successful candidate will be... nearly or fully qualified.Experience in accounting (preferably including private equity accounting or...

Eames Consulting Group - London, England

Employment Type : Full-Time

We are delighted to be supporting the hiring of a Fund Accounting Manager position for a relatively new... ideally from a fund, service provider, practice or from a financial reporting role in industry...

SS&C Technologies - London, England

Employment Type : Full-Time

The primary client for this team, a well known name in the international Fund Industry manages a... waterfall calculations and preparation of financial statementsKnowledge of partnership...

SS&C Advent - London, England

Employment Type : Full-Time

Within this role you will be responsible for providing the accounting and reporting function for our... Working for a private equity fund manager would be an advantage. The successful candidate will be...

Aviva - London, England

Employment Type : Full-Time

The RoleThe role holder will manage a team of Finance Managers responsible for real assets financial accounting and reporting across UK and Europe.They will take full responsibility for...

Eames Consulting Group - London, England

Employment Type : Full-Time

We are delighted to be supporting the hiring of a Fund Accounting Manager position for a relatively new... Owing to growth they're looking for a Manager level individual to head up a small team dedicated to...

SS&C Advent - London, England

Employment Type : Full-Time

Job Description. Department Overview. The London Private Debt Accounting is a team of professional... The primary client for this team, a well known name in the international Fund Industry manages a...

ASL - Jersey

Employment Type : Full-Time

Direct experience of producing financial statements for a variety of fund types within various jurisdictions. Experience in producing financial statements to UK…

Posted on : Mon, 10 May 2021 18:07:05 GMT

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Latham & Watkins LLP - London

Employment Type : Full-Time

Using this blend of skillsets across a range of asset classes, sectors and jurisdictions, the team provides both strategic direction to the Firm on positioning…

Posted on : Mon, 10 May 2021 17:08:12 GMT

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Sopra Steria - Newcastle upon Tyne

Employment Type : Full-Time

Resolve queries, escalate as necessary (i.e. a team leader/manager/other group), and log if appropriate. Benefits 25 days annual leave with the option to buy…

Posted on : Mon, 10 May 2021 14:09:38 GMT

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JPMorgan Chase Bank, N.A. - Edinburgh

Employment Type : Full-Time

Knowledge of financial instruments and their accounting treatments. Knowledge of investment funds and the overall audit process.

Posted on : Mon, 10 May 2021 16:33:49 GMT

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M&G plc - London

Employment Type : Full-Time

All M&G plc employees will be supported in the workplace through our M&G Employee Assistance Programme (EAP). If you need counselling, confidential financial or…

Posted on : Mon, 10 May 2021 11:29:57 GMT

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Sanne Holdings - London

Employment Type : Full-Time

Sanne provides a range of fund administration, corporate secretarial services, entity & fund management administration, tax compliance, directorship services…

Posted on : Mon, 10 May 2021 12:35:49 GMT

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Sanne Holdings - Jersey

Employment Type : Full-Time

Work closely with internal teams to ensure accounting records are accurate and included within accounting ledgers; Assisting with and running audits.

Posted on : Mon, 10 May 2021 13:05:40 GMT

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Sanne Holdings - Jersey

Employment Type : Full-Time

Liaise with the fund manager and other external parties; 4-6 years fund accounting experience in a professional environment (RA and/or PE);

Posted on : Mon, 10 May 2021 12:53:29 GMT

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Wavenet - Solihull

Employment Type : Full-Time

Good understanding of accounting principles. Assisting the management accounts team with accounting areas. Financial accounting: 2 years (required).

Posted on : Mon, 10 May 2021 10:03:19 GMT

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Burnley Football Club - Burnley

Employment Type : Full-Time

Excellent working knowledge and experience with accounting software (particularly Sage). The charity is now looking for an experienced and talented Management…

Posted on : Mon, 10 May 2021 09:38:33 GMT

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KPMG - London

Employment Type : Full-Time

, general and life insurers, funds and fund managers, as well as a growing base of Private Equity clients who are focused on the... to a Vendor due diligence team. Prepare draft reports summarising findings for manager/SM’s review, including the...

Posted on : Sat, 08 May 2021 06:54:04 GMT

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KPMG - London

Employment Type : Full-Time

structuring and execution, as well as strategic and transaction advice to enable private and public capital to fund infrastructure.... We also work closely with other functions within KPMG to advise clients on mergers and acquisitions, valuations, tax, accounting...

Posted on : Thu, 06 May 2021 06:28:28 GMT

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KPMG - London

Employment Type : Full-Time

issues including management fee arrangements and carried interest accounting - Detailed reviews of Private Equity fund... environment. We deliver services to both fund and management entities within the portfolio. Our audited entities invest globally...

Posted on : Fri, 23 Apr 2021 05:20:52 GMT

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Eames Consulting - London

Employment Type : Full-Time

We are delighted to be supporting the hiring of a Fund Accounting Manager position for a relatively new entrant... but has already grown to a team of nearly 20 focused on providing outsourced fund and corporate services to a range of alternative...

Posted on : Sat, 08 May 2021 01:24:23 GMT

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Excel Recruitment - United Kingdom

Employment Type : Full-Time

Our client is seeking to appoint an Assistant Manager to join their Fund Accounting team. The successful candidate..., which will include a range of fund structures. Key Requirements Recognised accounting qualification (ACCA, ACA or equivalent...

Posted on : Sat, 01 May 2021 03:15:02 GMT

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Michael Page - London

Employment Type : Full-Time

This is a London based Fund Accounting Manager position with a leading Fund Administrator. The successful candidate... successful candidate will be assigned a small team of Fund Accountants The successful candidate for this Fund Accounting Manager role...

Posted on : Wed, 21 Apr 2021 02:40:57 GMT

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Maitland - Chelmsford, Essex

Employment Type : Full-Time

An opportunity has arisen to appoint a Manager in our Fund Accouting team, based in our Chelmsford office, to manage... a fund accounting team and ensure that all deliverables are produced and dispatched on time in accordance with client service...

Posted on : Wed, 21 Apr 2021 02:37:00 GMT

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SS & C - London

Employment Type : Full-Time

you will be responsible for providing the accounting and reporting function for our growing distressed debt and loan fund client base. Working... for a private equity fund manager would be an advantage. The successful candidate will be expected to have solid written and verbal...

Posted on : Thu, 28 Jan 2021 00:29:30 GMT

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SS & C - London

Employment Type : Full-Time

. Job Description Department Overview The London Private Debt Accounting is a team of professional experts. The primary client for this team..., a well known name in the international Fund Industry manages a combination of Evergreen close Ended Funds. This is a chance...

Posted on : Thu, 15 Apr 2021 00:33:29 GMT

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BNY Mellon - Manchester

Employment Type : Full-Time

Team Description The team is responsible for providing Fund Accounting taxation services to clients in respect... for UK Fund Accounting clients in relation to OEIC, Unit Trust, Investment Trust, Life fund and equivalent investment...

Posted on : Fri, 29 Jan 2021 08:17:17 GMT

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