fund accounting manager Jobs - 374


London Borough of Camden - London

Employment Type : Full-Time

We are searching for a Financial Reporting Accountant, who can demonstrate technical accounting skills and has an appetite to contribute to the financial…

Posted on : Thu, 13 Aug 2020 10:38:19 GMT

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US Department of the Air Force - Alconbury

Employment Type : Full-Time

Prepares budget estimates and controls of disbursement of funds. All Federal NAF employees are required by PL 104-134 to have salary payments made by electronic…

Posted on : Thu, 13 Aug 2020 04:13:11 GMT

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State Street - London

Employment Type : Full-Time

The role offers extensive relations with many global functions of the business, notably Relationship Managers, Client Service, Investment Managers, Operations…

Posted on : Wed, 12 Aug 2020 13:17:30 GMT

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Deloitte - Reading

Employment Type : Full-Time

This can mean that you and your "Immediate Family Members" are not permitted to hold certain financial interests (shares, funds, bonds etc.).

Posted on : Wed, 12 Aug 2020 14:46:07 GMT

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State Street - London

Employment Type : Full-Time

From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC…

Posted on : Wed, 12 Aug 2020 13:17:27 GMT

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Deloitte - St Albans

Employment Type : Full-Time

This can mean that you and your "Immediate Family Members" are not permitted to hold certain financial interests (shares, funds, bonds etc.).

Posted on : Wed, 12 Aug 2020 14:46:02 GMT

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Morgan Stanley - Glasgow

Employment Type : Full-Time

Previous Fund Accounting experience preferable. A major Investment Bank providing Fund Accounting services to Hedge Fund clients. Build a career with impact.

Posted on : Tue, 11 Aug 2020 15:19:18 GMT

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Sopra Steria - London

Employment Type : Full-Time

Innovative HR, Payroll, IT, and Finance & Accounting solutions to. We are looking to hire a Consulting Manager to join our growing consultancy.

Posted on : Wed, 12 Aug 2020 08:09:44 GMT

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Deloitte - London

Employment Type : Full-Time

This can mean that you and your "Immediate Family Members" are not permitted to hold certain financial interests (shares, funds, bonds etc.).

Posted on : Tue, 11 Aug 2020 20:46:04 GMT

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Sopra Steria - Wakefield

Employment Type : Full-Time

Support line manager and team members (training/coaching). Understanding of basic accounting principles, practice and terminology. Job Type – 12 Month FTC,.

Posted on : Wed, 12 Aug 2020 08:09:44 GMT

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Deloitte - London

Employment Type : Full-Time

This can mean that you and your "Immediate Family Members" are not permitted to hold certain financial interests (shares, funds, bonds etc.).

Posted on : Tue, 11 Aug 2020 20:46:03 GMT

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Deloitte - London / Gatwick Airport

Employment Type : Full-Time

This can mean that you and your "Immediate Family Members" are not permitted to hold certain financial interests (shares, funds, bonds etc.).

Posted on : Tue, 11 Aug 2020 20:46:05 GMT

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Professional Financial Centre (Cumbria) Ltd - Penrith

Employment Type : Full-Time

We have a long-standing specialism in ESG clients, accounting for 25% of Funds under Management. Our team of seven manage individual Bespoke Model Portfolios…

Posted on : Wed, 12 Aug 2020 07:15:50 GMT

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Trigow Recruitment - London

Employment Type : Full-Time

Candidates will be considered at manager , senior manager or director level according to years of experience. Contributing to development of best practice;

Posted on : Tue, 11 Aug 2020 21:49:37 GMT

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HSBC - London

Employment Type : Full-Time

Reporting directly to the Head of Operations, the Operations Manager will manage the fund operations and investment operations of private markets funds, direct…

Posted on : Tue, 11 Aug 2020 00:42:09 GMT

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HM Treasury - London

Employment Type : Full-Time

We draw on accounting and audit expertise from external consultants. Producing forecasts, valuations and narrative for HM Treasury Accounts, Whole of Government…

Posted on : Mon, 10 Aug 2020 12:02:05 GMT

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JPMorgan Chase Bank, N.A. - London

Employment Type : Full-Time

Accounting & regulatory knowledge, specifically Basel Capital Rules preferred. The JPMorgan Global Equities Business is a global leader in providing a wide…

Posted on : Mon, 10 Aug 2020 19:11:35 GMT

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Sanne group - Jersey

Employment Type : Full-Time

To provide a full suite of fund accounting and financial reporting services to a portfolio of clients; Working within a team on all aspects of divisional…

Posted on : Mon, 10 Aug 2020 12:31:30 GMT

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Four Seasons Health Care - Kirkintilloch

Employment Type : Full-Time

Fund raising and to generate funds for activities. Responsible for the safe handling of money and proper accounting. To adhere to FSHC policies and procedures.

Posted on : Mon, 10 Aug 2020 13:57:41 GMT

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PKF Littlejohn LLP - London

Employment Type : Full-Time

We undertake statutory audit work for listed funds, private equity funds, fund managers, venture capitalists, hedge fund managers, Lloyd’s syndicates, capital…

Posted on : Mon, 10 Aug 2020 13:49:59 GMT

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Accountable Recruitment - Penrith

Employment Type : Full-Time

Preparation of budgets and forecasts, analysing variances and liaising with and advising Managers and Service Managers where appropriate.

Posted on : Mon, 10 Aug 2020 09:42:56 GMT

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Sky Betting and Gaming - Leeds

Employment Type : Full-Time

Maintain and manage the accounting ledgers and Workday accounting system. Lead on accounting guidance and assistance on a wide variety of ad hoc queries,…

Posted on : Fri, 07 Aug 2020 15:09:10 GMT

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Sky Betting & Gaming - Leeds

Employment Type : Full-Time

Maintain and manage the accounting ledgers and Workday accounting system. Lead on accounting guidance and assistance on a wide variety of ad hoc queries,…

Posted on : Fri, 07 Aug 2020 19:07:02 GMT

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Invesco - London

Employment Type : Full-Time

Buy and Maintain Portfolio Manager. Familiarity of insurance regulations and accounting regimes. An opportunity to join Invesco Fixed Income (IFI) as a…

Posted on : Sat, 08 Aug 2020 10:12:48 GMT

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Deloitte - Nottingham

Employment Type : Full-Time

As an Assistant Manager within the Audit & Assurance practice you will have responsibility for: This can mean that you and your "Immediate Family Members" are…

Posted on : Fri, 07 Aug 2020 20:45:33 GMT

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Sopra Steria - Norfolk

Employment Type : Full-Time

CITB Operational Security Manager Location: HOME BASED – Travel to Norfolk on occasion Package: £65,000 + 3% Flex... Fund + 25 days + Bank holidays + 4% pension Bring your security skills to us and in return, we will give you an amazing...

Posted on : Thu, 13 Aug 2020 07:49:54 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 : Fri, 17 Jul 2020 07:09:17 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 : Fri, 17 Jul 2020 07:08:02 GMT

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KPMG - London

Employment Type : Full-Time

and public capital to fund infrastructure. We work closely with other functions within KPMG to advise clients on mergers... and acquisitions, valuations, tax, accounting, and due diligence. The utilities sector is the largest business area for the...

Posted on : Sun, 12 Jul 2020 06:12:44 GMT

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SS & C - London

Employment Type : Full-Time

Position Overview SS&C are seeking an Account Manager with a strong fund accounting background in its London office... Client Service/Delivery Management Account Manager for a number of EMEA Fund Administration clients; typically Hedge Funds...

Posted on : Mon, 27 Jul 2020 06:25:29 GMT

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Eames Consulting - Basingstoke, Hampshire - Deane, Hampshire

Employment Type : Full-Time

A boutique financial services company is looking to appoint an Assistant Fund Accounting Manager into its finance team... based in Basingstoke. The position reports directly into an experienced Senior Manager and will cover a diverse client...

Posted on : Fri, 17 Jul 2020 22:46:13 GMT

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Bruin Financial - London

Employment Type : Full-Time

and escalate them to facilitate the prevention of their re-occurrence. • Support fund accounting and administration work streams... for fund launches, closures, and other change projects. • Control of tax reporting for distribution jurisdictions. • Provide...

Posted on : Thu, 09 Jul 2020 05:48:22 GMT

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KennedyPearce Consulting - London

Employment Type : Full-Time

Manager responsibilities will include: Reviewing quarterly and annual fund management and statutory accounts and related... with strong academics, analytical skills and IT competence- Required At least 4 years relevant fund accounting experience - Required Able...

Posted on : Fri, 22 May 2020 06:36:13 GMT

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City Elite Recruitment Ltd - Manchester

Employment Type : Full-Time

and delivery of designated taxation and associated Fund Accounting services for clients’ investment vehicles, including collective...

Posted on : Thu, 09 Jul 2020 06:27:19 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 : Sun, 24 May 2020 05:29:29 GMT

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Citigroup - Edinburgh, Scotland

Employment Type : Full-Time

Overview of Citi: Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdict..

SS&C - London, England

Employment Type : Full-Time

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KennedyPearce Consulting - London, England

Employment Type : Full-Time

Our client a leading private equity business in the City are looking for a Finance Manager to join their head office team. As a leadership position within the f..

Morgan Stanley - London, null

Employment Type : Full-Time

Job Level:Vice PresidentDescriptionCompany Profile Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, secu..

Marlborough Fund Managers Ltd - Bolton, England

Employment Type : Full-Time

Marlborough is a rapidly growing investment group that manages more than £9.5 billion for over 200,000 clients and employs some of the UK’s most respected fund ..


Itchyfeet - , St. Peter

Employment Type : Full-Time

Do you possess strong organisational and man-management skills? Are you ICSA / ACCA qualified? If so, this exciting new role may interest you! You will have res..

Posted on : 2020-08-07

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SS&C Technologies Holdings - London, England

Employment Type : Full-Time

Position OverviewSS&C are seeking an Account Manager with a strong fund accounting background in its London office based near St Pauls. The position involves ac..

Eames Consulting - Basingstoke, England

Employment Type : Full-Time

A boutique financial services company is looking to appoint an Assistant Fund Accounting Manager into its finance team based in Basingstoke. The position report..


Citi - Edinburgh, Scotland

Employment Type : Full-Time

Overview of Citi:Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdiction..

BNY Mellon - Manchester, England

Employment Type : Full-Time

Responsibilities: Manage ateam ensuring appropriate staffing with skills in place, to deliver requiredTaxation services to clients. Plan and organise tax accoun..


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