Fund Accountant Jobs in Kingston upon Thames
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Search results - Fund Accountant Jobs in Kingston upon Thames
Kingston upon Thames
ensuring that all records are accurate and up to date.
• Responsible for processing all allocations.
• Allocate funds received via the operating bank account to accounts in ABE systems in consultation with the customer support team and maintain a record...
cv-library.co.uk -
Marks Sattin-London, 10 mi from Kingston upon Thames
The Role: Assistant Fund Accountant
The Client: Alternative Investment Manager
The Location: London City Centre - Hybrid Working
This is a new Fund Accountant position to join a growing team within the Alternative Investment Manager space...
Legal & General-London, 10 mi from Kingston upon Thames
as experts across all asset classes, and striving to build a more responsible and sustainable future.
Job Description
Your role at a glance
We're excited to be hiring for a Fund Accountant to join our Investment Operations department within Legal...
LGBT Great Careers-London, 10 mi from Kingston upon Thames
The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds.
Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help...
joblookup.com -
Cobalt Recruitment-London, 10 mi from Kingston upon Thames
Fund Accountant
£40,000 - £45,000 + bonus & Study Support
We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role...
Fund Accountant – Related jobs in Kingston upon Thames:
Camden, 12 mi from Kingston upon Thames
To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters.
To oversee operational issues aligned to Treasury and Pension Fund functions and ensure...
cv-library.co.uk -
Service Care Solutions Ltd-London, 10 mi from Kingston upon Thames
Pension Fund Accountant Location: London Contract: Temporary 3-months initial Salary: £500 - 550 per day Start Date: ASAP Remote working available Contact: greg.waite@servicecare.org.Pension Fund Accountant Location: London Contract: Temporary...
careers4a.com -
Camden, 12 mi from Kingston upon Thames
This role will be;
To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters.
To oversee operational issues aligned to Treasury and Pension Fund functions...
cv-library.co.uk -
Service Care Solutions-London, 10 mi from Kingston upon Thames
Pension Fund Accountant
Location: London
Contract: Temporary (3-months initial)
Salary: £500 - 550 per day
Start Date: ASAP
• Remote working available*
Contact: greg.waite@servicecare.org.uk
Job Description
Service Care Solutions are currently...
dwp.gov.uk -
Mondrian Alpha-London, 10 mi from Kingston upon Thames
into an esteemed Head of Fund Accounting, and work within a small team who are primarily responsible for the fund accounting and valuations. This will involve analysing the NAV, producing accurate daily valuations, preparing periodic financial statements...
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