Fund Accounting Manager Jobs in Basingstoke

Miryco Consultants Ltd - Basingstoke, United Kingdom (+5 locations)

Miryco Consultants is delighted to be partnering with an investment firm who are empowering crypto investments through cutting-edge algorithmic trading strategies. For similar opportunities, follow Miryco...

from: uk.lifeworq.com (+1 source) - 17 days ago

Camden Recruitment Partners - Slough, United Kingdom

10 years+ experience as a Project/Delivery Manager, specializing in transformation and client implementation within fund administration or investment management. Driving project delivery and ensuring progress...

from: uk.lifeworq.com (+1 source) - 2 days ago

Profiles Personnel - Camberley, Surrey, United Kingdom

This is a new role which is more than just invoice processing - it's about managing complex cash flows, safeguarding financial health, and driving smarter decisions at scale. Salary £37-40K depending on... £37000 - £40000/annum Pension,Healthcare,Parking

from: CV-library.co.uk (+2 sources) - 16 days ago

HSBC - Slough, United Kingdom

Please note, in the event of a high volume of applications for this role, we will not be able to respond to each individual applicant. Unfortunately, if you have not been contacted within 7 days we will...

from: uk.lifeworq.com (+1 source) - 2 days ago

Aria Partners - Slough, United Kingdom

Leading the month-end close process for several European entities, including reviewing journal entries and ensuring reconciliations are seamless This is an an opportunity to work in a fast-paced, inclusive...

from: uk.lifeworq.com (+1 source) - 2 days ago

Southampton, England, United Kingdom

We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services. You will need to be...

from: jobleads.co.uk - 9 days ago

Russell Tobin - Slough, United Kingdom

Liaise with external service providers including asset managers, administrators, and compliance consultants to ensure seamless execution of investment objectives. Track debt covenant compliance and support...

from: uk.lifeworq.com (+1 source) - 8 days ago

Aria Partners - Slough, South East England, United Kingdom

Advanced Excel and data analysis skills, plus a working knowledge of investment products across equities, fixed income, alternative and OTCs. Manage custody and trade settlement exceptions, collateral...

from: noriskrecruitment.co.uk - 9 days ago

Marks Sattin - Slough, United Kingdom

You will also support bank reporting, external audits, and liaise with key third parties, including property managers and banks. As a senior member of the team, you’ll review and guide the work of junior...

from: uk.lifeworq.com - 9 days ago

Marks Sattin - Slough, South East England, United Kingdom

You will also support bank reporting, external audits, and liaise with key third parties, including property managers and banks. As a senior member of the team, you’ll review and guide the work of junior...

from: noriskrecruitment.co.uk - 9 days ago