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Jobs:Fund accounting manager

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Fund Accounting Manager

Are you a qualified accountant with extensive Hedge Fund audit/accounting exposure? This is a fantastic opportunity... activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services... - Randstad
Similar jobs: Fund Accounting | London

Senior Fund Accountant - Oversight

manager? My client is looking for a finalist or recently qualified Fund Accountant to join their existing Oversight team... oversight for the delivery of middle office, investment/fund accounting and custody/depository services by the service provider... - Randstad
Similar jobs: Senior Fund | London

Fund Accounting and Performance Manager

£75388 per year Location: Croydon Head Office with Hybrid working Salary: £75,388 per annum Contract Type: Permanent Position Type: Full Time Closing Date: Sunday 23 January 2022... - Pension Protection Fund
Similar jobs: Fund Accounting | Croydon, Greater London

Fund Accounting Senior Manager

Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the... experience in a Fund Accounting leadership role Chartered Accountant/CFA/MBA preferred Experience in accounting... - Citigroup
Similar jobs: Fund Accounting | Edinburgh

Fund Accounting Manager, VP

solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions... one is a challenge you are up for. What you will be responsible for The Accounting Manager is responsible for all processes... - State Street
Similar jobs: Fund Accounting | Edinburgh

Fund Accounting Manager - Real Estate

£60000 - 70000 per year business are open to considering candidates from practice, candidates with fund accounting experience or candidates..., this established real estate Fund team can offer you the opportunity to step up. Joining a team of 3 Managers, you'll have the... - Investigo
Similar jobs: Fund Accounting | London

Fund Accounting Oversight Manager - GFS, Fund Accounting - London or York

Fund Accounting Oversight Manager – GFS, Fund Accounting – London or York The Role Aviva Investors... are looking for a Fund Accounting Oversight Manager to join our London or York offices. Your role will be to understand and interrogate... - Aviva
Similar jobs: Fund Accounting | York - London

Fund Accounting and Oversight Manager - Real Estate & Infras

Accounting and Oversight function specialising in Real Estate and Infrastructure. As the Manager of this function...: Fully qualified Accountant- ACA, ACCA or CIMA Proven managerial experience Proven Fund Accounting experience ideally... - The Ocean Partnership
Similar jobs: Fund Accounting | London - Swindon

Hedge Fund Accounting Client Manager

. Job Description Account Manager (Fund Accounting), EMEA Fund Services Company Overview SS&C provides software and software-enabled... with a strong fund accounting background in its London office based near St Pauls. The position involves actively managing the service... - SS&C Technologies
Similar jobs: Hedge Fund | London

Fund Accounting Manager

of fund, corporate and private client services in the market, recognised by our clients and the industry for exceptional... planning and delivery of the client accounting requirements in compliance with the Company’s contractual obligations. As part... - Ocorian
Similar jobs: Fund Accounting | Belfast

GFS Fund Accounting NAV Divisional Manager

production & additional fund accounting services to Northern Trust Clients. Direct Management of Team Leaders/Section Managers.... Participates in client meetings as a Fund Accounting Subject Matter Expert (SME) Consults on effective ways to meet client needs... - Northern Trust
Similar jobs: GFS Fund | London

2022 Fund Accounting Apprenticeship

accounts meeting specific client investment objectives. The Real Estate Fund Accounting team, based across the UK... while you learn. You'll be part of our Finance and Accounting team within our Real Estate infrastructure business. You'll be part... - Schroders
Similar jobs: 2022 Fund | United Kingdom

Analyst, Fund/Client Accounting

is to work in partnership with internal stakeholders and fund managers, providing complete fund manager reconciliations... more complex fund / client accounting responsibilities to drive forward service improvement, targeting efficiencies, enhancing... - BNY Mellon
Similar jobs: Analyst | Manchester

Fund Accounting Specialist

and will work closely with the Fund Accounting Managers, Chief Financial Officer (CFO) and Portfolio Managers; Performing...Job Description: Job Title: Fund Accountant/Fund Controller/Fund Finance Specialist – Alternatives/Real Estate... - Deutsche Bank
Similar jobs: Fund Accounting | London

Specialist, Fund/Client Accounting

for assigned clients/funds to provide data to our accounting team. Primary Responsibilities: Performs highly complex Fund.../Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing... - BNY Mellon
Similar jobs: Specialist | Manchester

Team Leader - UK Fund Accounting - Cape Town

take-ons. The position is a full-time role which will report directly to the Manager - Offshore Fund Accounting...The Team Leader - UK Fund Accounting will be expected to manage a team of fund accountants as part of the Global Fund... - Maitland
Similar jobs: Team Leader | United Kingdom - Cape Town, Western Cape

Fund Accounting Senior Specialist

Reporting oversight of third party administrators providing fund accounting services; providing technical and accounting advise... process and fund accounting oversight. The role is also to provide technical and accounting advise internally and to fund... - M&G
Similar jobs: Fund Accounting | Edinburgh

Fund Accounting Specialist

The team is based in Manchester. Assistant Manager Financial reporting – UK Fund Accounting The jobholder is responsible...The team is responsible for providing reporting and associated Fund Accounting services to clients in respect... - Bruin Financial
Similar jobs: Fund Accounting | Manchester

Fund Accounting Specialist

not being afraid to speak up and tackle problems when they come up. You'll also help your manager run the team. We need... as the business does. About Schroders We're a global investment manager. We help institutions, intermediaries... - Schroders
Similar jobs: Fund Accounting | Horsham, West Sussex

Analyst, Fund/Client Accounting

team, providing accounting and administration services on Private Investments to BNYM Institutional Accounting clients.... Institutional Accounting provides portfolio accounting and reporting as a value added service to clients of the BNYM core custody... - BNY Mellon
Similar jobs: Analyst | Manchester

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