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Fund Accountant Jobs

1 - 15 of 635
1 - 15 of 635
Search results - Fund Accountant Jobs
Meraki Talent-Glasgow
Job Description Meraki Talent are partnering with a global fund administration function, who are looking for an experienced Senior Fund Accountant to join their Glasgow team. I am looking to speak with detail-oriented and proactive Fund accounting...
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London
About the Role Connect2Hackney is looking for a detail-oriented and financially astute Pension Fund Accounts Officer to join the London Borough of Hackney on an interim basis. Hackney is home to a diverse community and a thriving workforce. Behind...
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cv-library.co.uk -
Marks Sattin FS-London
Job Description Senior Fund Accountant Location: London (or flexible UK-based) 6 month FTC Employment Type: Full-time Overview An established and growing private equity platform is seeking a Senior Fund Accountant to join its finance team...
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London
Senior Tax Project Manager Needed! I am currently supporting an investment banking client of mine who are looking to bring on a Senior Project Manager for a 6 month rolling contract to support their Fund Accounting Tax and Custody Tax workstreams...
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cv-library.co.uk -
One Ten Associates-London
Job Description We are supporting a leading global multi-billion dollar investment management firm in the search for a Senior Fund Accountant to join the business in Poland. This role sits in a fast-paced and highly collaborative environment...
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London
global financial services environment. This is a senior, client-facing role focused on end-to-end service delivery across multiple operational areas, including fund administration, transfer agency, and fund accounting. The position sits within a well...
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cv-library.co.uk -
Pontoon-London
Job Opportunity: Test Manager - Client Onboarding (Transfer Agency / Fund Accounting) Location: London - 4 days per week in the officeContract length: 12 months Are you ready to take the next step in your career? Our client, a leading organization...
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Equifind-City of London
to key day-to-day initiatives alongside operational team Application requirements:  •  Qualified chartered accountant (preferably audit trained)  •  A minimum of 3 years post-qualified experience, within a fund finance function (ideally private equity...
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1 similar job: London
One Ten Associates-London
Job Description We are working with a leading VC fund seeking an experienced Fund Accountant on a 6-month fixed term contract to support the finance function during a period of cover. The role will focus on fund and portfolio level accounting...
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Market Talent Ltd-London
Analyst will also be responsible for administrative duties such as maintaining contracts and client accounts. Exposure to critical functions including Operations, Trading Operations, Treasury, Investor Relations (IR), Fund Accounting, Audit, and Tax...
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1 similar job: City of London
Mondrian Alpha Recruitment Solutions-London
Job Description This is an excellent opportunity for a fund accountant to join a well-established investment firm in a broad, high-exposure role sitting within a lean and high-performing finance team. The position offers far more variety than...
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HAYS-Swindon
Fund Accountant Fund Accountant Swindon Permanent Hybrid Working Our financial services client is seeking to recruit a Fund Accountant into their well-established Real Estate and Infrastructure Operations Team. In your role, you will have...
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theguardian.com -
Sanderson-Weymouth
for a highly skilled Fund Administration Manager, to lead a specialist fund administration service for key client accounts. This is a niche, newly created role within our Specialist Finance Services function, responsible for overseeing complex and high-risk...
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7 similar jobs: Newport, Bath, Torquay, Bournemouth, Truro...
Barchester Healthcare-Inverness
Responsibilities  •  Produce timely, accurate monthly management accounts  •  Develop monthly reporting, KPIs and insights to support business performance  •  Oversee home balance sheets and key reconciliations, including Sales, Bank and Client Funds  •  Strengthen...
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Croydon
assignment. This is an excellent opportunity for a technically strong finance professional to play a key role in managing pension fund accounting and treasury activities within a complex public sector environment. Pensions and Treasury Accountant role...
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cv-library.co.uk -
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