Fund Accountant Jobs in Slough
1 - 15 of 44
Search results - Fund Accountant Jobs in Slough
Cameron Kennedy-Slough
with the scope of the role.
Skills & Experience
• Minimum of 2 years' experience within fund administration, fund accounting, or operations in a custodian or fund administrator environment.
• Strong understanding of fund structures, operations, and trading...
Capital Dynamics-Slough
and secondary fund investments (both individual positions and portfolio acquisitions).
The role holder will assist the Global Head of Funds Legal on the establishment of any new Capital Dynamics’ Secondaries Funds or related separate managed accounts...
Pro-Recruitment Group-Slough
to strengthen financial management and support strategic decision-making. This role focuses on high-profile strategic finance projects to ensure strong financial governance, improved systems and processes, and robust financial analysis across fund accounting...
Invenire Group-Slough
Whilst the role sits within the fund accounting team, it is primarily focused on T+1 operations and reconciliations. Offering great exposure into hedge fund operations and the trade lifecycle.
Key Job Responsibilities
• Perform daily T+1 trade, position...
Harris Hill Charity Recruitment Specialists-Slough
portfolio of High-Net-Worth donors and Collective Fund accounts, overseeing the administration of their charitable giving.
You'll apply your compliance and grant making expertise to support impactful philanthropy while working alongside a talented...
Cameron Kennedy-Slough
mutual funds across Europe. Play a critical part in a strategic provider transition, ensuring seamless market access and robust compliance for new fund launches, mergers, and liquidations.
What You’ll Do
• Open and maintain custody market accounts...
Morgan McKinley Group Ltd-Slough
A leading Top 5 accountancy practice is looking to recruit a Real Estate Tax Manager to join its specialist Real Estate & Construction tax team in London.
The team advises a broad range of clients across the property sector, including real estate...
mindmatch.ai -
Fund Accountant – Related jobs in Slough:
Black Swan Group-Slough
processes.
Trade & Position Oversight
• Review and validate trade bookings, lifecycle events, and cash movements.
• Monitor positions, exposures, and balances across multiple asset classes.
• Support valuation processes across funds.
Fund Accounting...
Venture Recruitment Partners-England
with training and supervision of junior team members
About you
• Background in fund accounting, depositary/trustee services or financial services audit
• Experience working with alternative investment funds
• Comfortable managing a portfolio of funds...
MRA Search-Slough
at a silver circle, magic circle, top City US firm and/or a reputable asset manager.
• Have experience in alternative investment services, separate accounts, funds and/or fund formation (private equity, debt and hedge funds) is ideal.
• Demonstrate...
Morgan McKinley Group Ltd-Slough
Job Description
A leading Top 5 accountancy practice is looking to recruit a Real Estate Tax Manager to join its specialist Real Estate & Construction tax team in London.
The team advises a broad range of clients across the property sector...
Amna Refugee Healing Network-Slough
monthly journals including accruals, prepayments, deferred income and inter-fund adjustments.
• Perform monthly bank reconciliations and full balance sheet reconciliations, ensuring all control accounts are supported.
• Raise and process invoices where...
ORKA FINANCIAL-Slough
partners such as accountants, IT support, and service providers
• Administer childcare funding and fundraising activities (e.g. vouchers, early years funding, community fund)
• Support the preparation of financial reports, forecasts, and year-end accounts...
theguardian.com -
Pareto-Slough
sources into a single, normalized database, delivering powerful, intuitive reporting, planning & analytics tools. They serve financial planners, wealth advisers, family offices, private client accountants, lawyers, and fund managers, particularly those...
reed.co.uk -
Adeva Partners-England
Adeva Partners delivers training to banks, investors, fund managers, and regulators worldwide. Our programs blend digital learning with trainer-led tutorials to create an interactive and effective learning experience. We are seeking a dedicated...
123
Companies now hiring in Slough:
Fund Accountant jobs in Slough – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Slough
It's free, and you can cancel email updates at any time
123