FUND ACCOUNTING MANAGER jobs in EUROPE ENGLAND, 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...

. As a Fund Tax Manager you will be involved ensuring precise and accurate accounting of all fund-related taxation. Collaborate...Integrity Talent Solutions is on the lookout for a skilled Fund Tax Manager to join our prestigious Fintech client...

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...

. 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...

to date. You will have: A background within Fund Accounting / Fund Oversight gained from either a similar role for an Asset Manager / Third Party... Administrator This role would suit someone with circa 5-7years total experience (2-3years min within Fund Accounting) Technical...

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...

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...

, 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...

Our Client is seeking an Assistant Manager to join their Private Equity Accounting team Within this role... a range of fund structures - all in line with the defined business activities and procedures. Responsibilities will include...