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126 fund accountant jobs in London, England (UK)

Fund Accounting Specialist – new

PIMCO 100+ Reviews London, England

in the PIMCO Fund Accounting group will be charged with assisting in the oversight of fund accounting… of the Fund Accounting, Pricing, Technology, Financial Reporting and Tax teams servicing PIMCO’s European… PIMCO

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Business Analyst - Fund Accounting – new

Advantage Professional UK Ltd London, England

Business Analyst - Fund Accounting / PricingA London based Fund Servicer is looking for a Business… Analyst with a core expertise within Fund Administration / Fund Accounting. Within the division… Jobsite.co.uk

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Fund Accounting Manager

Maldon Partners Ltd City of London, England

Requirements * Qualified accountant * Previous managment experience * Previous fund accounting experience… Fund Accounting ManagerMaldon Partners is working with a Global Fund Manager who are looking… Jobsite.co.uk

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Manager - Fund Accounting Oversight

Michael Page Banking and Financial Services London, England

accounting oversight Financial accounting oversight - fund and any controlled subsidiaries Tax oversight… /JobSeeking/Manager---Fund-Accounting-Oversight_job62845442… TotalJobs.co.uk

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Fund Administrator, Transfer Accounting

Aston Carter 19 Reviews London, England

My client, a leading international bank, is looking for a fund administrator to join their central… Funding team on a long term contracting basis. The candidate must have strong Excel and systems skills… Jobg8

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Sr Analyst, Fund Accounting

Northern Trust 100+ Reviews London, England

Description: Founded in Chicago in 1889, Northern Trust is one of the worlds leading financial institutions. We specialise in providing asset servicin… experteer.co.uk

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Fund Administrator, Transfer Accounting

Aston Carter 19 Reviews City of London, England

Description: My client, a leading international bank, is looking for a fund administrator to join… their central Funding team on a long term contracting basis. The candidate must have strong Excel and systems… Aston Carter

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Senior Analyst, Fund Accounting

Northern Trust 100+ Reviews London, England

have won several globally recognised awards. For fund services that will evolve with your changing… requirements, partner with Northern Trust. Servicing investment manager and fund company clients for over 30… eFinancialCareers

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Fund Accounting Manager

Legal and General Investment Management 5 Reviews London, England

Fund Accounting Manager Print Ref LGIM02552 Location… are looking for someone to manage the Fund Accounting Team. To support the execution of core activities… Legal and General Investment Management

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Fund Accountant

Macdonald and Company 3 Reviews United Kingdom

. They are looking for a qualified accountant with direct fund accounting experience to be involved in all aspects… of fund and corporate reporting. All applicants must have a strong working knowledge of IFRS and have… GaapWeb

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Fund Accountant

Astbury Marsden 13 Reviews London, England

Fund Accountant required for a leading Investment Management. Key responsibilities *Follow… procedures to ensure the integrity of the books and records on the fund accounting system *Timely escalation… Jobg8

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Fund Accountant

Walker Hamill London, England

and a key strategic hire suitable for a qualified Accountant with private equity fund accounting experience… and a key strategic hire suitable for a qualified Accountant with private equity fund accounting experience… Adzuna

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Tax Accountant - Tax UK Fund Accounting team – new

BNY Mellon 100+ Reviews United Kingdom

is responsible for providing Fund Accounting taxation services to clients in respect of various vehicles… who provide taxation deliverables for UK Fund Accounting clients in relation to OEIC, Unit Trust… BNY Mellon

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Tax Accountant - Tax UK Fund Accounting team

BNY Mellon 100+ Reviews United Kingdom

is responsible for providing Fund Accounting taxation services to clients in respect of various vehicles… who provide taxation deliverables for UK Fund Accounting clients in relation to OEIC, Unit Trust… BNY Mellon

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Fund Accountant

Legal and General Investment Management 5 Reviews London, England

Fund Accountant Print Ref LGIM02571 Location One… Coleman Street Map & Directions Division Valuations and Fund Accounting Position Type Permanent… Legal and General Investment Management

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Fund Accounting Manager

Mason Blake Limited London, England

An international Asset Management firm are looking to expand their Fund accounting department… a number of areas within the Fund Accounting team, including the management of the account records… Jobsite.co.uk

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