Senior Fund Accountant Jobs in Basildon
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Search results - Senior Fund Accountant Jobs in Basildon
SS&C Technologies-Basildon
understanding of the middle office/fund accounting, wealth management and/or Life and Pensions sector
• Good product understanding of industry and regulatory developments
• Flexible and able to set own priorities
• Analytical but flexible with pragmatic...
jooble.org -
SS&C Technologies-Basildon
An understanding of the sales process
• Experience within the UK financial services market, with a preferred detailed product understanding of the middle office/fund accounting, wealth management and/or Life and Pensions sector
• Good product understanding...
jobrapido.com -
SS&C Technologies-Basildon
understanding of the middle office/fund accounting, wealth management and/or Life and Pensions sector
• Good product understanding of industry and regulatory developments
• Flexible and able to set own priorities
• Analytical but flexible with pragmatic...
jooble.org -
London, 24 mi from Basildon
Real Estate Senior Fund Accountant. OUR CLIENT are a successful, international real estate investment company who have been investing in a wide range of assets for over 40 years. They are looking for a Senior Fund Accountant to join...
cv-library.co.uk -
SS&C Technologies-Basildon
understanding of the middle office/fund accounting, wealth management and/or Life and Pensions sector
• Good product understanding of industry and regulatory developments
• Flexible and able to set own priorities
• Analytical but flexible with pragmatic...
jooble.org -
Senior Fund Accountant – Related jobs in Basildon:
Carnegie Consulting-London, 24 mi from Basildon
Job Description
A wonderful opportunity to join a very recognised name within the London private credit market in a newly created role as the firm continues its growth trajectory. You will be operating in a team of specialist fund accountants...
alertsclk.com -
SS&C Technologies-Basildon
An understanding of the sales process
• Experience within the UK financial services market, with a preferred detailed product understanding of the middle office/fund accounting, wealth management and/or Life and Pensions sector
• Good product understanding...
jooble.org -
eFinancialCareers-London, 24 mi from Basildon
What we’re looking for:
• A qualified chartered accountant
• 5+ year of experience in fund audit or relevant investment management accounting
• Knowledge of fund accounting, accounting standards and fair value valuation principles, fee calculations...
alertsclk.com -
Eximius Finance-London, 24 mi from Basildon
Job Description
Job Description
• Oversight of quarterly and annual financial statements of the fund and related entities.
• Oversight of quarterly investor reporting including investors capital statements.
• Co-ordinating and/or preparing...
lwqct.com -
Eximius Finance-London, 24 mi from Basildon
not someone looking for a stepping stone into Front Office.
Responsibilities
• The interaction of the different entities in the Private Debt fund structures will need to be understood and monitored. An understanding of Limited Partnership Fund structures...
alertsclk.com -
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