Fund Accountant jobs

• adzuna

  Fund Administrator-Fund Administration-Fund Accountant-Fund Controller

  Aston Carter Ltd London, England, uk 2018-07-04

  Roles core responsibilities: Completion of checklist accurately on a daily basis. Accurately process large number of client flows to internal systems in efficient manner allowing for rapid and effective investment decision Adhere to all client specific deadlin…

  £175 - £225 per day
• adzuna

  Fund Accountant / Senior Fund Accountant

  Advantage Resourcing Company City, uk 2018-07-04

  Role Title Fund Accountant / Senior Fund Accountant Purpose We are looking to recruit 4x Fund Accountants/Senior Fund Accountants for the 12 month period up to 31 March 2019. They will sit within the Group Funds Accounting Team. The majority of these trial bal…

  Up to £400.00 per day
• jobtome

  Fund accountant senior fund accountant

  Advantage Resourcing Company City of Edinburgh, City of Edinburgh, uk 2018-07-03

  Role Title Fund Accountant / Senior Fund Accountant Purpose We are looking to recruit…
• jobtome

  Senior fund accountant fund accountant supervisor

  Quest Recruitment Highland, Highland, uk 2018-07-09

  Looking for the next step in your career? New rewarding challenge? Work life-balance? And a Fantastic benefit package?? Please call Louise for a confidential…
• jobtome

  Hedge fund fund accountant

  Michael Page International Rec England, uk 2018-06-25

  Excellent role for a newly qualified accountant seeking a move from audit into a leading hedge fund.This is a broad finance role and the team this…
• jobtome

  Assistant fund accountant

  Independent Fund Administrator England, uk 2018-06-29

    General Description Reporting to a Senior Fund Accountant the Assistant Fund Accountant will be responsible for assisting…
• jobtome

  Private equity fund accountant

  Independent Fund Administrator England, uk 2018-06-28

  General Description The Company is an independent service provider servicing UK private equity, venture capital and EIS fund managers…
• jobtome

  Interim fund accountant hedge fund

  Michael Page Banking and Financial Services City of Edinburgh, City of Edinburgh, uk 2018-07-04

  We are currently seeking an experienced Interim Fund Accountant - Hedge Fund, to work within the fund management team on NAVs, reporting fees and client…
• jobtome

  Interim fund accountant hedge fund

  Michael Page International Rec City of Edinburgh, City of Edinburgh, uk 2018-07-05

  We are currently seeking an experienced Interim Fund Accountant - Hedge Fund, to work within the fund management team on NAVs, reporting fees and client portfolio…
• jobtome

  Fund oversight fund accounting asset management

  Jigsaw Recruiting England, uk 2018-07-11

  Company & Role A leading Asset Manager is looking for a Fund Oversight specialist. Role Oversight…
• indeed

  Fund and Trust Accountant, Guernsey

  Personnel Appointments 2018-03-29

  Our client, is rapidly establishing more fund work on the Island and is seeking to recruit a Fund and Trust Accountant....
• indeed

  Fund Accountant

  First Names 2018-05-16

  We are looking for a Fund Accountant to join our Fund team in Guernsey. Good Fund Accounting experience. Work collaboratively with the Senior Fund Accountant...
• indeed

  Fund Accountant, Guernsey

  Personnel Appointments 2018-04-11

  Our client is a funds and fiduciary services company seeking to recruit a Fund Accountant. Sound fund accounting knowledge....
• indeed

  Fund Accounting Senior Associate/Specialist

  Pacific Investment Management Company LLC London, uk 2018-06-27

  Responsible for the Fund Accounting oversight of Irish and Luxembourg based mutual funds. Oversight and management of third-party vendors (fund accountants,...
• indeed

  Financial Planning & Analysis Analyst

  Aldermore London, uk 2018-04-26

  We are ideally seeking a qualified accountant who is a strong team player and is also experienced working within a similar role....
• indeed

  Fund Accountant

  Legal & General Investment Management London, uk 2018-07-09

  Production of property fund data; Both property and fund accounting knowledge and experience preferred; Support to fund and asset managers with any valuation...
• indeed

  Private Equity Fund Accountant, Cobham

  SS&C Technologies London, uk 2018-06-16

  Private Equity Fund Accountant, Cobham. SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative...
• indeed

  Private Equity Fund Accountant, Cobham

  SS and C GlobeOp Financial Services London, uk 2018-06-16

  Private Equity Fund Accountant, Cobham. SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative...
• indeed

  Fund Accountant, Private Equity

  SS&C Technologies London, uk 2018-06-15

  Manager, Fund Accountant, Private Equity. Experience in private equity, real estate, Fund of Funds or debt/loan funds....
• indeed

  Fund Accountant, Private Equity

  SS and C GlobeOp Financial Services London, uk 2018-06-15

  Manager, Fund Accountant, Private Equity. Experience in private equity, real estate, Fund of Funds or debt/loan funds....