FUND ACCOUNTING MANAGER jobs in ENGLAND EUROPE, United Kingdom

Our client is seeking to appoint an Assistant Manager – Private Equity Fund Accounting The successful applicant... will report to the Fund Accounting Manager and will work as part of the Fund Accounting team providing fund valuation...

Manager for their Commodities Fund Accounting team based in London. In this pivotal role, you will oversee critical aspects..., and the implementation of essential systems. Your responsibilities will also include supporting accounting policies, preparing...

and be yourself. This is what #LifeAtBNYMellon is all about. We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager... with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved. Manages...

.com JOB DESCRIPTION: We have a vacancy in our Fund Services team for a Manager where you will be responsible for servicing a portfolio of alternative investment... fund clients. Specific responsibilities include the following. You will act as the main accounting & administration...

Manager for their Commodities Fund Accounting team based in London. In this pivotal role, you will oversee critical aspects..., and the implementation of essential systems. Your responsibilities will also include supporting accounting policies, preparing...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... front office contact for your designated private equity, real estate, credit, or debt fund clients. You will be a part...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... front office contact for your designated private equity, real estate, credit, or debt fund clients. You will be a part...

& Forecasting, Treasure Systems, Fund Accounting, Team Leadership, VBA, SQL This truly outstanding alternative asset manager... liquidity management, treasury, fund accounting, or related roles within asset management. Asset Management experience...

Join a Leading Global Private Credit AM as Fund Controller (12m Contract) Are you ready to elevate your career... with a world-renowned investment manager? Our client, a global leader in investment management with a strong foothold in the...

An excellent opportunity to join a highly successful Infrastructure fund manager with over £10bn in AUM.... You will be joining a small fund accounting team in a broad ranging role. You will be a fully qualified accountant (ACA, ACCA, CIMA...

A Junior Fund Accounting role with 2-3 years experience required working for a investment led asset management firm in... of day-to-day fund reconciliation and fund accounting for all product. This includes ensuring accurate and timely reporting...

Fund Accountant Salary - Competitive + Benefits (please enquire to find out more) Based in the Midlands - Hybrid... Working LGPS Central Limited is a fund management company, regulated by the Financial Conduct Authority (FCA), managing the...

. You will be part of a growing platform within an established multi strategy manager. This high-performing team... new investment opportunities by conducting quantitative and qualitative due diligence on credit fund portfolios Analysing...

equity manager which is looking to bring in a Fund Controller into their London finance function. This is a hugely exciting...Finance Accounting & Tax UK 2 - 5 years 5 - 10 years About our client Our client is a fast growing private...

or an Authorised Fund Manager that oversees fund NAV production. Third level qualification in business/finance/economics or similar.... Detailed understanding of fund accounting, including accruals and productions of financial statements (knowledge of IA SORP...

, Responsible Investing, Fund Accounting and TA Oversight, so will be required to have amongst more generalist compliance knowledge... manager focused on delivering global investment management excellence and retirement services that investors can rely...

subject matters and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas... reconciliations and distributions Transaction support – to be able to support the Fund Finance Manager of that fund and the wider...