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24 senior fund accountant jobs in Maidenhead

Senior Analyst - Fund Accounting NAV Sign-Off

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… Reed.co.uk

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Manager, Financial Services Audit – new

Deloitte 100+ Reviews Reading, England

Our South West and Wales financial services audit team is one of the top Financial Services Audit practices in the South West region. Our clients… Reed.co.uk

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Fund Accounting Specialist

BRUIN Finanical 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… Reed.co.uk

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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… Reed.co.uk

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Audit Manager

Accountancy Recruiters Finchley, England

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

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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… Reed.co.uk

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Fund Accountant

Dimensions Specialist Recruitment Surrey

A self-starter with your previous experience in the Investment Management sector, it is essential that you possess proven statutory reporting… Reed.co.uk

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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… VelvetJobs.com

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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… VelvetJobs.com

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Corporate Actions Senior Analyst - Finance and Investment Industry Opportunity

Global Asset Management Firm Surrey

This position is in the Processing group and actions the response from the Portfolio Manager through to instructing the global custodian on voluntary… VelvetJobs.com

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Audit Senior

Fletcher George South East England

Our client, is a leading firm of accountants with a strong UK and international presence and an extremely diverse client base which does set this… Adzuna

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Fund Accounting Manager – new

Wells Fargo 100+ Reviews Cobham, Surrey, South East England, England

Primarily the Fund Accounting Manager will manage a team of fund accountants for the daily and monthly tasks around P&L production, reconciliation… Glassdoor

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Senior Treasury Analyst

Whitbread 36 Reviews South East England

Responsible for the Group�s cash management activities on a daily basis ensuring sufficient short-term liquidity is maintained Responsible for the… Glassdoor

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Hedge Fund Accountant

Wells Fargo 100+ Reviews Cobham, Surrey, South East England, England

This fantastic and unique opportunity is for a recently qualified accountant to join a dynamic and high calibre team. Working for Wells Fargo Global… Glassdoor

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Pensions Fund Accountant

London4Jobs Reading, England

The successful applicant for this Permanent Pensions Fund Accountant role will be responsible for the following key duties:See through to conclusion… Glassdoor

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