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164 fund accountant jobs in London

Fund Accounting

Advantage Professional UK Ltd Dorking, England

records -Daily investment cash reconciliations -Providing Fund Accounting… NAV production or Fund Accounting -Good understanding of Financial Markets… Glassdoor

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Fund Accountant (Private Equity) Contract

London4Jobs City of London, England

The successful candidate will be ACA qualified or equivalent and will have significant and relevant experience as a Fund Glassdoor

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Fund Accountant

UKStaffsearch City of London, England

Primary contact for clients with daily contact and regular in-person client meetings. Take ownership of portfolios of clients and customer… Glassdoor

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Fund Accountant (Private Equity) Contract

UKStaffsearch City of London, England

The successful candidate will be ACA qualified or equivalent and will have significant and relevant experience as a Fund Glassdoor

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IT Project Manager – new

AMS Contingent Team London, England

• Client facing experience is key with strong PRINCE 2. Qualifications and Training… Reed.co.uk

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

Alexander Lloyd 1 Review City of London, England

investments Fund Accounting * Work with the Fund Accounting team to… Reed.co.uk

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Financial Accountant – new

Circle Square Talent London, England

-Assist Management Accountant & Finance Manager with forecasting and business plan process. It should be no… Reed.co.uk

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Management Accountant – new

Goodman Masson 7 Reviews City of London, England

One of the UK's leading specialist fund management companies require a Management Accountant to join their growing business. This opportunity is… Reed.co.uk

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Financial Accountant

Robertson Bell Ltd London, England

Reporting to the Financial Controller, you will be tasked to lead the accounting processes for the monthly management accounts and be a key member in… Reed.co.uk

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Financial Business Planning & Capital Accounting Manager

Morgan Hunt Limited 2 Reviews London, England

Co-ordinating and reporting financial business planning, ensuring development, capital and business activity is accurately captured. Directing… Reed.co.uk

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Asset Management - Vendor Manager - Associate (Based in London) - Finance and In

JPMorgan 100+ Reviews London, England

of vendor managers, who have expertise in Fund Accounting, Custody, Transfer… VelvetJobs.com

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Pensions Administrator – new

LMA London, England

Funding statements and publishing these on the intranet • Annual Allowance & Lifetime Allowance calculations, checks & managing the opt-outs and… Reed.co.uk

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Management Accountant

Trace Recruitment LLP London, England

The role will assist in managing a number of companies, which also own special purpose vehicles, whereby multiple investments are made. For this… Reed.co.uk

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Business Analyst

Astbury Marsden 10 Reviews London, England

and resolution of day to day queries related to Investment Services & Fund Accounting systems. Essential… Jobg8

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Manager - Audit

Deloitte 100+ Reviews City of London, England

Audit experience specifically within the Investment Management and fund sectors. Identifying areas of risk and direct effort appropriately to the… Reed.co.uk

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