Mutual Fund Accountant Jobs
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Search results - Mutual Fund Accountant Jobs
Hays-London
the completion of both hedge and mutual fund account opening documentation, regular and timely contact with fund administrators about said applications, regular contact with the counterparts tracking the ever evolving population of assets and keeping track...
Avature-London
will be on EMEA, where you will be responsible for a list of accounts, covering all fund types from Mutual Funds to ETPs.
You will engage with fund houses, regulators and various other parties to ensure high visibility over their portfolio holdings. You will also...
appcast.io -
Sanderson Recruitment-Dalkeith
experience in financial services-particularly in investments.
A minimum of 5 years' experience in finance roles within financial services, supported by relevant qualifications (part or fully qualified accountant/QBE preferred).
IOC qualification in mutual...
joblookup.com -
Bloomberg L.P.-London
will be on EMEA, where you will be responsible for a list of accounts, covering all fund types from Mutual Funds to ETPs.
You will engage with fund houses, regulators and various other parties to ensure high visibility over their portfolio holdings. You will also...
appcast.io -
SS&C Technologies-Basildon
countries, including the U.S., Canada, U.K., Ireland, Luxembourg, Australia, Hong Kong and Singapore. SS&C also services mutual fund structures in many other fund domiciles.
Global Investor and Distribution Solutions (GIDS) is the business unit offering...
Newcastle upon Tyne
within the team to evolve and deliver improved services to the customer and the business.
Our ideal candidate will have:
• Experienced with adhering to tight SLAs
• Understanding and interest of what bonds, mutual funds, equities, stocks...
cv-library.co.uk -
Robert Walters UK-London
including funds flow, restructuring, compliance, succession planning, board meetings, and debt restructuring. The successful candidate will have the privilege to work intimately with individuals across various structures and liaise with CSPs.
Key...
appcast.io -
United Kingdom
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 engine...
cv-library.co.uk -
CFRA Research-London
analytics company. Through an unmatched multidisciplinary approach to investment research, including expert lenses on forensic accounting, fundamental, policy, legal, fund, and technical research, CFRA provides actionable analytics to make better investment...
jobsxl.co.uk -
BDO UK-London
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 engine...
United Kingdom
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 engine...
cv-library.co.uk -
BDO UK-City of London
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 engine...
BDO-London
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 engine...
appcast.io -
BDO UK-City of London
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 engine...
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 -
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