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Senior Fund Accountant Jobs

1 - 15 of 649
1 - 15 of 649
Job Description - Senior Fund Accountant (FUN000408) Senior Fund Accountant ( Job Number... trillion in assets under custody, USD 2,067 trillion in assets under administration, 10,166 funds... -
Black Swan Group - London - Senior Fund Accountant
within the function as they look to enhance their fund accounting remit. If you are driven to take... for the production of all fund NAV's as well as modelling and back testing of P&L scenarios. Acting as a subject... -
Curtis Murray Associates - London - Senior Fund Accountant
The Fund Accountant will be responsible for a fund and will provide support to the business... in the different group jurisdictions Review quarterly management accounts for manager, fund vehicles and all... -
Cobalt Recruitment - London - Senior Fund Accountant
management, is seeking a Senior Fund Accountant to join their team. The business specialises in alternative... investing, real estate and listed equities. The successful candidate will join the London Fund Accounting... -
Trial Balance Consulting - Exeter - Senior Fund Accountant
and growth, has retained Trial Balance Consulting to source an experienced Senior Fund Accounting Manager to lead their busy Fund Accounting team on a full time and permanent basis. […] • To ensure all accounting... -
FUND OVERSIGHT SPECIALIST, UK FUND ACCOUNTING - Location: London, England, United Kingdom - Salary: Competitive - Job Type: Full time FUND OVERSIGHT SPECIALIST, UK FUND ACCOUNTING The role... -
Carnegie Consulting Ltd - London - Senior Fund Accountant
in the London fund accounting team for a fully qualified accountant (ACA, ACCA, CIMA) with relevant fund... review and oversight of the fund accounting records maintained in-house on Geneva * Assist... -
State Street UK - London - Fund Accountant
Fund Accounting Specialist, Senior Associate This job is a client services role within our daily... - Provide technical expertise - Liaise with RSS fund accounting team - Perform and manage cash and stock... -
SS&C GlobeOp - London - Private Equity Fund Accountant
Associate Manager, Fund Accountant, Private Equity Company Overview SS&C provides software... funds, fund of funds, private equity funds and managed accounts. Department Overview The London... -
Core-Asset Consulting Ltd - Glasgow - Assistant Manager
/fund accountant and senior administrator/senior fund accountant level Support team recruitment conduct... support including but not limited to Fund Accounting, Product, Human Resources, Client Development... -
including evaluation of exit scenarios, securing senior debt and coordinating fund finance relationships...Our client, who is an exciting and entrepreneurial private equity real estate fund is looking... -
KennedyPearce Consulting - City of London - Senior Manager
Description: Market leading Fund Administration business are recruiting a new position due... as well as be involved with the hands on technical accounting too. There is a focus on client meetings... -
London - Controller
Job Description - Senior Fund Controller (1802542) Job Description  Senior Fund Controller ( Job Number:  1802542) Description   Contract Type: Permanent Job Title: Senior Fund... -
directly into the senior management team. The Head of Fund Operations has a broad remit responsible... strategies and fund launches: - Working with the senior management team to scope and plan new product ideas... -
Marks Sattin - London - London - Business Development Director
Business Development Director (ACA qualified) - Fund Administration This established but growing fund administration business, with a focus on private equity, real estate and debt, is looking to add... -

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