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61 senior fund accountant jobs in Maidenhead, England (UK)

Senior Analyst Fund Accountant

Bruin Financial Limited Surrey

* Review and sign off NAVs for wide variety of fund ranges throughout the day, ensuring no material NAV/pricing errors * Review sign-off processes…

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Senior Fund Accounting Manager

Badenoch & Clark - London (City) Welwyn Garden City, England

*Management, control, performance and delivery of a team providing Fund Accounting services for a number of Investment Trusts. *Planning, organising…

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Financial Accountant

Wade Macdonald Slough, Berkshire, South East England, England

will include - - Preparation of the external statutory accounts and corporation tax - Full responsibility for all financial accounting requirements…

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Director of Finance

vacancy filler 3 Reviews Bracknell, England

In addition to being CCAB recognised or a CIMA qualified Accountant with significant post qualification experience, which would include financial…

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Fund & Grants Accountant

Page Personnel Finance Berkshire

• Support the Finance Director in developing a cohesive grant giving programme; developing priorities for funding; a suitable mechanism for…

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Pension Fund Accountant

Tekniko 5 Reviews Hounslow, England

To be responsible for all matters relating to the accounting and management of the Councils Pension Fund investments, and to lead on the development…

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Corporate Finance Senior

Heat Recruitment Saint Albans, England

• Advise on how to meet targets and create investment capital • Use financial modelling to predict outcomes • Negotiate and structure financial…

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Audit Senior/ Team Leader (Qualified with up to 3 years PQE)

Fletcher George Recruitment Ltd Surrey

This firm is interested in recruiting an ambitious Audit Senior / Junior Manager who is experienced in leading audits and has ideally worked for a…

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Pensions Fund Accountant

IPS Group Surrey

You will need a solid background in Pension Fund Accounting and be at least well on the way to qualification if not qualified. If you are looking for…

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Assistant Manager - Fund Accounting Operations

Fidelity 54 Reviews Lower Kingswood, England

Our long-term vision places customer experience and talent development at its heart. We are excited by innovation, take pride in developing…

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Audit Manager - Top 100 Practice

Accountancy Recruiters Finchley, England

DEPARTMENT: Audit (Aim to enhance an existing Specialist department dealing with clients regulated by the Financial Conduct Authority (FCA) and…

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Pension Accountant / Fund Accountant

McGinnis Loy Associates Ltd Reading, England

McGinnis Loy Associates is proud to be working with a well-established and growing International Business Services Group who are looking to recruit a…

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Senior NAV Analyst

Citifocus Limited Surrey

Leading Asset Manager based in Surrey wish to identify an individual to actively assist in the control and review of various elements of NAV (Net…

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Assistant Manager - Operations Support, Fund Accounting - Finance and Investment

Global Asset Management Firm Surrey

The candidate should be a good communicator with a can do attitude. They have a flexible approach, they are self-motivated and a strong team player…

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Project Manager- Asset Management, Fund Accounting, Data - Finance and Investmen

Global Asset Management Organization Surrey

· Fund Accounting, Client data, Reference data experience. · Delivery and results focused with the ability to manage complex client relationships…

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