Mutual Fund Accountant Jobs
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Edinburgh
Regulated Reconciliation Analyst (Mutual Funds)
Location: Edinburgh
Who are Diligenta?
Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart...
reed.co.uk -
Diligenta-Edinburgh
especially in investments.
• Experience in finance roles (5+ years) within Financial Services, with relevant qualifications (part or fully qualified accounting/QBE preferred).
• IOC qualification in mutual funds (or working towards it).
If you need any...
dwp.gov.uk -
BDO UK LLP-London
Ideas | People | Trust
Qualifications, skills, and all relevant experience needed for this role can be found in the full description below.
We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial...
joblookup.com -
Edinburgh
Regulated Reconciliation Analyst (Mutual Funds)
Location: Edinburgh
Who are Diligenta?
Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart...
reed.co.uk -
BDO LLP-London
Ago
Job Requisition ID: R12067
Ideas | People | Trust
We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today’s changing world.
We work with the companies...
joblookup.com -
CBRE-London
and ambitious organisation that is leading in the Fund Accounting of Real Estate Funds, including open/closed ended direct funds, listed REITs, mutual funds investing in global real estate securities as well as private partnership and multi-manager funds.
We...
jobsxl.co.uk -
BDO LLP-London
ID: R15678
Ideas | People | Trust
We’re BDO, an accountancy and business advisory firm providing the advice and solutions entrepreneurial organisations need to navigate today’s changing world.
We work with the companies that are Britain’s economic...
joblookup.com -
London
Overview:
Mayer Brown is an international law firm positioned to represent the world’s major corporations, funds, and financial institutions in their most important and complex transactions and disputes. We are recognised by our clients...
icims.com -
GUY'S & ST THOMAS FOUNDATION-United Kingdom
activities of the finance function, including:
• Purchase ledger/accounts payable
• Gift processing
• Charitable spending (grants/contracts/special funds)
• Payments and receipts
• Regular accrual and prepayments
• Bank and other account reconciliations...
theguardian.com -
London
Overview:
Mayer Brown is an international law firm positioned to represent the world’s major corporations, funds, and financial institutions in their most important and complex transactions and disputes. We are recognised by our clients...
icims.com -
Ocorian-London
Intermediary Account Manager, you will be responsible for managing and developing our key global intermediary accounts, ensuring partner satisfaction and driving revenue growth.
The strategic account manager’s role is to identify those key intermediaries...
smartrecruiters.com -
TS Imagine-London
funds, mutual funds, and financial institutions.
We challenge our employees every day to think creatively and innovate across silos and across platforms.
Join us!...
jobsxl.co.uk -
London
Overview:
Mayer Brown is an international law firm positioned to represent the world’s major corporations, funds, and financial institutions in their most important and complex transactions and disputes. We are recognised by our clients...
icims.com -
Columbia Threadneedle Investments-London
the relevant Fund Administrator(s), to provide the following (non- exhaustive):
• Accounting; NAV pricing , financial statements and managing the audit process across the numerous and multi-jurisdictional asset holding vehicles, master funds and feeders...
jobsxl.co.uk -
London
Overview:
Mayer Brown is an international law firm positioned to represent the world’s major corporations, funds, and financial institutions in their most important and complex transactions and disputes. We are recognised by our clients...
icims.com -
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