Fund Accountant Jobs

IQ EQ Administration Services (UK) Ltd - Belfast, United Kingdom

Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are... Competitive

from: eFinancialCareers.co.uk - 3 days ago

Eames Consulting - London EC1A, City of London, London

Strong academic background, ideally with a finance and accounting focused degree or the AAT qualification A competitive salary and benefits package is provided including a discretionary bonus and a bespoke...

from: joblookup.com - 8 days ago

Mason Blake - London, United Kingdom

Prepare fund tax and regulatory filings (Solvency II). Prepare dividend and distribution recommendations & manage the coordination of expense payments. This firm has a large presence in public and private... £70k - £80k

from: eFinancialCareers.co.uk - 10 days ago

Square Mile Connections - London, United Kingdom

Skills & experience required: ACCA Qualified (or equivalent) – Essential Solid experience of Fund Accounting / Accounting within Fund services – Essential Working knowledge of eFront – Essential Strong... Competetive

from: eFinancialCareers.co.uk - 14 days ago

Page Personnel - London, United Kingdom

Based within the Funds Finance team, you role will be a mix of Finance & Data responsibilities and include: Analysis and reporting of Portfolio and Investors performances of the investment vehicles Control...

from: CV-library.co.uk (+1 source) - Today

City of Edinburgh, Scotland, United Kingdom

If you are interested in taking the next step in your career or feel a change of environment or sector is your next path, this could be the ideal job opportunity for you! To apply please send a full CV...

from: jobleads.co.uk - 12 days ago

Inclusion IQ LTD - Belfast, Northern Ireland, United Kingdom

Develop and maintain the process to ensure the timely delivery of client accounting requirements in relation to financial reports and accounts for private and listed funds and related entities such as...

from: manatal.com - 14 days ago

PER, Private Equity Recruitment - London, United Kingdom

This position work across a wide breadth of responsibilities such as investor queries, cash management, drawdowns and distributions as well as working closely alongside third party service providers, reporting... Competitive

from: eFinancialCareers.co.uk - 9 days ago

AP Personnel - Jersey, Jersey, Jersey

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information...

from: AP Personnel - 6 days ago

Hays A&F - United Kingdom (+1 location)

The post holder will provide financial reporting support for the Collection Fund i.e.-the account that manages Council Tax and National Non Domestic Rates (business rates). The closing date will be 3rd...

from: jobleads.co.uk (+1 source) - 4 days ago