Mutual Fund Accountant Jobs in London
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Search results - Mutual Fund Accountant Jobs in London
IPOE Consulting-London
The Senior Manager of Fund Reporting will work alongside a team of finance professionals, to support the fund reporting function for approximately 120 pooled and mutual funds. This position requires a professional accountant with experience in the financial...
mindmatch.ai -
Guy's & St Thomas Foundation-London
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...
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 -
deVere Group-London
from extensive training, career progression opportunities, and a supportive culture that fosters personal career goals and aspirations. Join a global network of like-minded professionals dedicated to excellence and mutual support.
About the Role...
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 -
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
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...
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 -
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 -
deVere Group-England
you will benefit from extensive training, career progression opportunities, and a supportive culture that fosters personal career goals and aspirations. Join a global network of like-minded professionals dedicated to excellence and mutual support...
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 -
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 -
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 -
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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