fund accounting specialist Jobs - 143


Hays Specialist Recruitment Limited - London, England

Employment Type : Full-Time

Fund AccountantAre you the right candidate for this opportunity? Make sure to read the full description below. NSO Senior Analyst in an International Investment Manager. 6mo FTC up...

Hays Specialist Recruitment Limited - London, England

Employment Type : Full-Time

Company Global investment management firm specialises in investing in mutual funds, OEIC's and ETF's consistently outperforms its competition and is growing year on year.Interested...


Hays Specialist Recruitment Limited - London, England

Employment Type : Full-Time

Your new company Top UK pension fund manager with over &163 35 billion AUM invests in private markets assets including property, real estate,real assets and infrastructure.In order...

Eden Scott Ltd - Edinburgh, Scotland

Employment Type : Full-Time

Fund Accounting Specialist Scroll down to find an in depth overview of this job, and what is expected of candidates. Make an application by clicking on the. apply' button.Eden Scot...

Schroders - Horsham, England

Employment Type : Full-Time

Who we're looking for. We're looking for someone to oversee the work of one of our third party suppliers. That means not being afraid to speak up and tackle problems when they com...

Random Analysis - Home Based

Employment Type : Full-Time

Who the specialist will work with*. What the specialist will work on*. Ensuring that key benefits from system functionality are achieved that meet the technical…

Posted on : Sat, 16 Jan 2021 19:44:19 GMT

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M&G plc - London

Employment Type : Full-Time

Fund Administration and Reporting Associate. Accounting experience welcome but not necessary. Previous experience in fund administration will be key.

Posted on : Fri, 15 Jan 2021 17:29:21 GMT

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HSBC - London

Employment Type : Full-Time

Management of fund operations and investment operations, with focus on direct lending, private markets funds and infrastructure debts.

Posted on : Fri, 15 Jan 2021 18:41:30 GMT

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Deloitte - London

Employment Type : Full-Time

Our Banking and Capital Markets Group is a dedicated team of 400+ professionals with deep technical accounting and financial reporting and audit skills, and a…

Posted on : Fri, 15 Jan 2021 20:45:29 GMT

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Sopra Steria - Wakefield

Employment Type : Full-Time

Understanding of basic accounting principles, practice and terminology. £19,500 +25 days annual leave + BH, 4%pension, 3% Flex Fund.

Posted on : Thu, 14 Jan 2021 02:09:23 GMT

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Nasim Consulting Ltd. - London

Employment Type : Full-Time

What the specialist will work on : Ensuring that key benefits from system functionality are achieved that meet the technical aspects of financial accounting for…

Posted on : Thu, 14 Jan 2021 18:44:40 GMT

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Mazars - London

Employment Type : Full-Time

We will fund your study towards the ACA qualification. The Deal Advisory, Due Diligence (DD) team supports corporate clients, private equity providers and…

Posted on : Tue, 12 Jan 2021 15:17:30 GMT

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Workman LLP - Swindon

Employment Type : Full-Time

Studying towards an Accounting Qualification (AAT, ACCA). Completion of Service Charge VAT Reconciliations ensuring funds are requested or transferred to the…

Posted on : Tue, 12 Jan 2021 13:21:01 GMT

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MFS Investment Management - London

Employment Type : Full-Time

Fund Accounting or related Investment Operations Asset Management industry experience. Process corporate actions (stock splits, mergers, spin-offs, rights…

Posted on : Wed, 06 Jan 2021 15:58:47 GMT

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Standard Life Aberdeen - Edinburgh

Employment Type : Full-Time

First review of fund NAV for fund controllers following preparation by third party administrators; University degree preferably in accounting or business;

Posted on : Fri, 08 Jan 2021 15:55:29 GMT

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Eden Scott - Edinburgh - Midlothian

Employment Type : Full-Time

Fund Accounting Specialist Eden Scott's client is currently seeking a Fund Accounting Specialist to join Operations... team based in Edinburgh. The role is an exciting opportunity for someone with an Fund Accounting background with experience...

Posted on : Sat, 16 Jan 2021 08:15:05 GMT

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Eden Scott - Edinburgh - Midlothian

Employment Type : Full-Time

Fund Accounting Specialist Eden Scott's client is currently seeking a Fund Accounting Specialist to join Operations... team based in Edinburgh. The role is an exciting opportunity for someone with an Fund Accounting background with experience...

Posted on : Sat, 16 Jan 2021 08:05:53 GMT

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Eden Scott - Edinburgh

Employment Type : Full-Time

Fund Accounting Specialist Eden Scott's client is currently seeking a Fund Accounting Specialist to join Operations... team based in Edinburgh. The role is an exciting opportunity for someone with an Fund Accounting background with experience...

Posted on : Sun, 20 Dec 2020 02:18:01 GMT

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Hays - London

Employment Type : Full-Time

outperforms its competition and is growing year on year. Requires an ambitious Fund Accounting Oversight Analyst... Accounting Oversight Analyst will be involved in reviewing, performing and controlling the fund accounting and administration...

Posted on : Fri, 15 Jan 2021 23:48:52 GMT

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M&G plc. - London

Employment Type : Full-Time

and accounting implications of new projects and complex transactions in the light of fund growth and new business activities... to qualified professionals who can provide specialist information, advice and support on many issues. It offers a broad...

Posted on : Sat, 09 Jan 2021 23:21:28 GMT

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BNP Paribas - Scotland

Employment Type : Full-Time

Fund Accounting Department. The Fund Accounting Department is comprised of a number of different functions responsible... spreadsheet skills · Being responsible, reliable and accountable Desirable: · Mix of Fund Accounting and NAV experience...

Posted on : Sat, 26 Dec 2020 04:05:31 GMT

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- London

Employment Type : Full-Time

and growth of the Fund. The role will also involve supporting the Investment Specialist and Global Client Service Teams in... of identifying and delivering investment opportunities, on market and off market. Deep knowledge of fund accounting issues, fund...

Posted on : Mon, 11 Jan 2021 23:54:22 GMT

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- Edinburgh

Employment Type : Full-Time

holders at the heart of all we do. Global Private Markets Operations (GPMO) is a specialist operational partner providing... and encompasses funds and mandates with mainly non-UK investments. The assets are typically held within a private markets style fund...

Posted on : Sun, 10 Jan 2021 07:09:34 GMT

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M&G plc. - London

Employment Type : Full-Time

(reconciliation, trade & fund accounting queries), acting as the conduit between the Investment Teams, Custodians and Fund Accountants... to qualified professionals who can provide specialist information, advice and support on many issues. It offers a broad...

Posted on : Sat, 09 Jan 2021 23:23:56 GMT

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M&G plc. - London

Employment Type : Full-Time

Review of corporation tax and VAT calculations: sense-check and vouch to accounting data Preparation of fund cash flow... of fiscal and loan compliance across the Fund Assisting in preparation of accounting memos for complex transactions, including...

Posted on : Sat, 09 Jan 2021 23:17:10 GMT

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