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780 fund accountant jobs in City of London

Client Funds Systems Accountant

Betfair 100+ Reviews London, England

The focus is very much on constantly improving the user experience, and it is this which drives our innovation – apps, promotions and features such… Betfair

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Fund Accountant - Newly Qualified role - £50-55K – new

Alexander Lloyd 1 Review City of London, England

* Forecasting and monitoring cash requirements for the funds, to ensure sufficient liquidity to meet investment costs and expenses, whilst maximising… Reed.co.uk

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Business Analyst Asset Management/Fund Accounting

iKas International 7 Reviews London, England

Ikas International Ltd is acting as an Employment Business in relation to this… CareerBuilder

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Senior Fund Accountant – new

Network Executive London, England

include: • Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries… Reed.co.uk

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Fund Accountant

Trace Recruitment LLP London, England

Include: • Preparation of quarterly VCT and Limited Partnership management accounts • Annual report and accounts for VCT and LPs… Reed.co.uk

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CIB - Investor Services - Fund Accounting - Product Manager - VP - London - Fina

JPMorgan 100+ Reviews London, England

The ideal candidate is an energetic strategic thinker, with deep knowledge of fund accounting in the insurance… VelvetJobs.com

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Fund Accounting Business Consultant - 60-90k

London4Jobs City of London, England

in professional services with a financial vendor (ideally Fund Accounting or… systems etc Alongside Fund Accounting or Fund P… Glassdoor

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Fund Accountant - Venture Capital / Family Office – new

Marks Sattin London, England

The calibre of the people in the company is outstanding, with huge financial rewards in a genuinely entrepreneurial and empowering business that… Glassdoor

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Fund Accountant

Randstad Financial & Professional London, England

of the role will include: -Responsible for the preparation of the fund accounts, in accordance within UK GAAP, and production of various regulatory… TotalJobs.co.uk

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Fund Accountant

Northern Trust 100+ Reviews London, England

This role is within Northern Trusts growing UK Fund Accounting team. This team looks after more than 10% of all UK… experteer.co.uk

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Fund Accounting Manager

IPS Group City of London, England

experience of fund accounting and being able to supervise a team. Will also… development of the company. To apply for this Fund Accounting Manager… Reed.co.uk

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Fund Accounting Business Consultant - 60-90k

UKStaffsearch City of London, England

in professional services with a financial vendor (ideally Fund Accounting or… systems etc Alongside Fund Accounting or Fund P… Glassdoor

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Fund Accountant - Real Estate – new

Trident International Associates. 9 Reviews London, England

• Overseeing the preparation of management accounts both at asset and fund level, including reviewing all work produced by the team.… Glassdoor

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Managment Accountant - Hedge Fund

Randstad Financial & Professional London, England

-Ensuring the completeness and accuracy of general ledger entries at the month end for balance sheet and P&L line items of responsibility; including… TotalJobs.co.uk

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Fund Accountant

Goodman Masson 7 Reviews Covent Garden, England

of junior Fund Accountants. ACA/CIMA qualified (or equivalent) and educated… very proactive approach. Good experience of fund accounting for a wide range… Adzuna

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Fund Accounting Manager

Kennedy Pearce Consulting City of London, England

• Improve and re-engineer overall controls, processes and governance whilst mitigating risk and cost. • Liaise with external and internal… Reed.co.uk

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